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HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$37.3B
$13K 0.01%
+478
New +$13.6K
LYB icon
227
LyondellBasell Industries
LYB
$19.7B
$13K 0.01%
+191
New +$13.2K
VCV icon
228
Invesco California Value Municipal Income Trust
VCV
$518M
$13K 0.01%
1,035
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13K 0.01%
168
– –
BSCO
230
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13K 0.01%
585
– –
LL
231
DELISTED
LL Flooring Holdings, Inc.
LL
$13K 0.01%
600
– –
BSCN
232
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13K 0.01%
587
– –
BSCM
233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K 0.01%
580
– –
AEO icon
234
American Eagle Outfitters
AEO
$3.03B
$12K 0.01%
+795
New +$9.48K
BIDU icon
235
Baidu
BIDU
$38.2B
$12K 0.01%
+92
New +$11.4K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$12K 0.01%
136
– –
IP icon
237
International Paper
IP
$22.4B
$12K 0.01%
317
– –
NFG icon
238
National Fuel Gas
NFG
$7.75B
$12K 0.01%
+288
New +$12.3K
ROL icon
239
Rollins
ROL
$18.2B
$12K 0.01%
338
– –
BSCL
240
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K 0.01%
585
– –
BSCK
241
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12K 0.01%
584
– –
PSXP
242
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K 0.01%
500
– –
FRPT icon
243
Freshpet
FRPT
$3.07B
$11K 0.01%
100
– –
MET icon
244
MetLife
MET
$61.9B
$11K 0.01%
284
– –
MMS icon
245
Maximus
MMS
$3.33B
$11K 0.01%
166
– –
OXLC
246
Oxford Lane Capital
OXLC
$897M
$11K 0.01%
500
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K 0.01%
312
– –
PLUG icon
248
Plug Power
PLUG
$3.01B
$11K 0.01%
840
– –
PRU icon
249
Prudential Financial
PRU
$42.9B
$11K 0.01%
+168
New +$11K
SO icon
250
Southern Company
SO
$107B
$11K 0.01%
+200
New +$10.7K
8 9
10
11 12

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AAM
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HWIS
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CFN
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PCG
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ACM
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HC Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.