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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
+6.37%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.55M
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.63%
Holding
376
New
22
Increased
27
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$700K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$668K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
PNC icon
PNC Financial Services
PNC
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.93%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
226
Power Integrations
POWI
$3.38B
$13K 0.01%
164
– –
SPSC icon
227
SPS Commerce
SPSC
$2.64B
$13K 0.01%
128
– –
TER icon
228
Teradyne
TER
$57.6B
$13K 0.01%
100
– –
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$220B
$13K 0.01%
270
– –
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K 0.01%
146
– –
BSCO
231
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13K 0.01%
585
– –
LL
232
DELISTED
LL Flooring Holdings, Inc.
LL
$13K 0.01%
600
– –
BSCN
233
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13K 0.01%
587
– –
BSCM
234
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K 0.01%
580
– –
PARA
235
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
265
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K 0.01%
312
– –
ROL icon
237
Rollins
ROL
$18.3B
$12K 0.01%
337
– –
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12K 0.01%
229
– –
VOD icon
239
Vodafone
VOD
$36.3B
$12K 0.01%
718
– –
BSCL
240
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K 0.01%
585
– –
AER icon
241
AerCap
AER
$23.7B
$11K 0.01%
214
– –
DOV icon
242
Dover
DOV
$27.6B
$11K 0.01%
70
– –
ETY icon
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$11K 0.01%
800
– –
GS icon
244
Goldman Sachs
GS
$300B
$11K 0.01%
30
– –
UBER icon
245
Uber
UBER
$143B
$11K 0.01%
212
– –
WY icon
246
Weyerhaeuser
WY
$18B
$11K 0.01%
320
– –
BAB icon
247
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K 0.01%
301
– –
BNY
248
Bank of New York Mellon
BNY
$106B
$10K 0.01%
200
– –
RBA icon
249
RB Global
RBA
$20.4B
$10K 0.01%
170
– –
RNRG icon
250
Global X Renewable Energy Producers ETF
RNRG
$26M
$10K 0.01%
215
– –
8 9
10
11 12

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EW
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LWM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, HC Financial Advisors held 376 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2021 filing shows 22 new, 27 increased, 64 reduced and 23 closed positions. Its largest new stake was Affirm: 10,973 shares worth $739K. The largest sale was Northern Trust, an estimated $668K.

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

  • HC Financial Advisors's largest Q2 2021 buy was Affirm: 10,973 shares worth $739K.
  • HC Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $654K increase.
  • HC Financial Advisors's biggest Q2 2021 reduction was Northern Trust, cutting an estimated $668K.
  • HC Financial Advisors fully exited Unilever in Q2 2021, selling an estimated $47K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • HC Financial Advisors opened 22 new positions and closed 23 in Q2 2021.
  • HC Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on HC Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.