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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
+12.5%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.4M
Cap. Flow
+$599K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$422K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$242K
4
BNL icon
Broadstone Net Lease
BNL
+$239K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$265K
4
AAPL icon
Apple
AAPL
+$215K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
226
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$14K 0.01%
573
– –
FRPT icon
227
Freshpet
FRPT
$3.07B
$14K 0.01%
100
– –
OXLC
228
Oxford Lane Capital
OXLC
$899M
$14K 0.01%
500
– –
ROST icon
229
Ross Stores
ROST
$80.6B
$14K 0.01%
112
– –
SPSC icon
230
SPS Commerce
SPSC
$2.67B
$14K 0.01%
128
– –
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$14K 0.01%
121
-30
-20% -$3.27K
AMAT icon
232
Applied Materials
AMAT
$434B
$13K 0.01%
+150
New +$11.1K
BSCP
233
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13K 0.01%
586
– –
BSCQ icon
234
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$13K 0.01%
612
– –
BSCR icon
235
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13K 0.01%
602
– –
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$46.9B
$13K 0.01%
255
+5
+2% +$211
COP icon
237
ConocoPhillips
COP
$144B
$13K 0.01%
313
– –
MET icon
238
MetLife
MET
$61.9B
$13K 0.01%
284
– –
POWI icon
239
Power Integrations
POWI
$3.6B
$13K 0.01%
164
– –
ROL icon
240
Rollins
ROL
$18.2B
$13K 0.01%
337
-1
-0.3% -$39
TOL icon
241
Toll Brothers
TOL
$14.3B
$13K 0.01%
300
– –
BSCO
242
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13K 0.01%
585
– –
BSCN
243
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13K 0.01%
587
– –
BSCM
244
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K 0.01%
580
– –
PSXP
245
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K 0.01%
500
– –
ET icon
246
Energy Transfer Partners
ET
$69.9B
$12K 0.01%
2,000
-804
-29% -$4.86K
GM icon
247
General Motors
GM
$77.5B
$12K 0.01%
300
– –
GNTX icon
248
Gentex
GNTX
$5.14B
$12K 0.01%
350
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$12K 0.01%
160
– –
MMS icon
250
Maximus
MMS
$3.33B
$12K 0.01%
166
– –
8 9
10
11 12

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HC Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HC Financial Advisors held 420 positions worth $156M, up 12% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q4 2020 filing shows 25 new, 50 increased, 63 reduced and 53 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 8,988 shares worth $243K. The largest sale was Microsoft, an estimated $372K.

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

  • HC Financial Advisors's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 8,988 shares worth $243K.
  • HC Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, an estimated $1.18M increase.
  • HC Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $372K.
  • HC Financial Advisors fully exited TCW Strategic Income Fund in Q4 2020, selling an estimated $54K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $156M portfolio in Q4 2020.
  • HC Financial Advisors opened 25 new positions and closed 53 in Q4 2020.
  • HC Financial Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on HC Financial Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.