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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
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K 0.01%
146
– –
AER icon
227
AerCap
AER
$24.2B
$12K 0.01%
214
– –
BABA icon
228
Alibaba
BABA
$305B
$12K 0.01%
80
+5
+7% +$910
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K 0.01%
312
– –
ROL icon
230
Rollins
ROL
$18.4B
$12K 0.01%
337
– –
SLV icon
231
iShares Silver Trust
SLV
$28B
$12K 0.01%
+581
New +$13.1K
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$12K 0.01%
234
+5
+2% +$259
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$156B
$12K 0.01%
187
-5,857
-97% -$382K
DOV icon
234
Dover
DOV
$27.7B
$11K 0.01%
70
– –
GS icon
235
Goldman Sachs
GS
$303B
$11K 0.01%
30
– –
PWR icon
236
Quanta Services
PWR
$102B
$11K 0.01%
100
– –
TER icon
237
Teradyne
TER
$57.3B
$11K 0.01%
100
– –
VOD icon
238
Vodafone
VOD
$35.9B
$11K 0.01%
718
– –
WSC icon
239
WillScot Mobile Mini Holdings
WSC
$4.66B
$11K 0.01%
360
– –
WY icon
240
Weyerhaeuser
WY
$18.2B
$11K 0.01%
320
– –
LL
241
DELISTED
LL Flooring Holdings, Inc.
LL
$11K 0.01%
600
– –
BNY
242
Bank of New York Mellon
BNY
$106B
$10K 0.01%
200
– –
RBA icon
243
RB Global
RBA
$20.9B
$10K 0.01%
170
– –
RNRG icon
244
Global X Renewable Energy Producers ETF
RNRG
$25.8M
$10K 0.01%
215
– –
DELL icon
245
Dell
DELL
$277B
$9K 0.01%
178
– –
EXPO icon
246
Exponent
EXPO
$3.31B
$9K 0.01%
76
– –
IVV icon
247
iShares Core S&P 500 ETF
IVV
$884B
$9K 0.01%
21
-30
-59% -$13.3K
TILT icon
248
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$9K 0.01%
56
– –
UBER icon
249
Uber
UBER
$146B
$9K 0.01%
212
– –
AXP icon
250
American Express
AXP
$233B
$8K ﹤0.01%
47
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

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

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.