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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
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$45.6B
$13K 0.01%
255
– –
DEO icon
227
Diageo
DEO
$48.9B
$13K 0.01%
79
-120
-60% -$19.6K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$13K 0.01%
160
– –
POWI icon
229
Power Integrations
POWI
$3.5B
$13K 0.01%
164
– –
ROST icon
230
Ross Stores
ROST
$81.1B
$13K 0.01%
112
– –
SPSC icon
231
SPS Commerce
SPSC
$2.67B
$13K 0.01%
128
– –
VOD icon
232
Vodafone
VOD
$36.2B
$13K 0.01%
718
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13K 0.01%
190
– –
BSCO
234
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13K 0.01%
585
– –
BSCN
235
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13K 0.01%
587
– –
BSCM
236
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K 0.01%
580
– –
PARA
237
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
265
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K 0.01%
312
– –
ROL icon
239
Rollins
ROL
$18.1B
$12K 0.01%
337
– –
TER icon
240
Teradyne
TER
$62B
$12K 0.01%
100
– –
UBER icon
241
Uber
UBER
$146B
$12K 0.01%
212
-2
-0.9% -$112
VFF icon
242
Village Farms International
VFF
$239M
$12K 0.01%
941
– –
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$229B
$12K 0.01%
270
-156
-37% -$6.67K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$12K 0.01%
146
– –
BSCL
245
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K 0.01%
585
– –
FIVE icon
246
Five Below
FIVE
$12.1B
$11K 0.01%
56
– –
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$11K 0.01%
229
– –
TECH icon
248
Bio-Techne
TECH
$11.2B
$11K 0.01%
120
– –
WK icon
249
Workiva
WK
$3.45B
$11K 0.01%
130
– –
WY icon
250
Weyerhaeuser
WY
$18.1B
$11K 0.01%
320
– –
8 9
10
11 12

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HC Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.