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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
+9.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.3M
Cap. Flow
-$368K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
2
J icon
Jacobs Solutions
J
+$790K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
V icon
Visa
V
+$324K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
AFRM icon
Affirm
AFRM
+$951K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K
4
BNL icon
Broadstone Net Lease
BNL
+$360K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 11.5%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
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
$15K 0.01%
146
– –
AER icon
227
AerCap
AER
$24.1B
$14K 0.01%
214
– –
BIDU icon
228
Baidu
BIDU
$38.5B
$14K 0.01%
92
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14K 0.01%
160
– –
IP icon
230
International Paper
IP
$21.9B
$14K 0.01%
300
-17
-5% -$838
TXN icon
231
Texas Instruments
TXN
$246B
$14K 0.01%
75
– –
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$225B
$14K 0.01%
270
-54
-17% -$2.81K
DOV icon
233
Dover
DOV
$27.5B
$13K 0.01%
70
– –
MMS icon
234
Maximus
MMS
$3.24B
$13K 0.01%
166
– –
WY icon
235
Weyerhaeuser
WY
$18B
$13K 0.01%
320
– –
BNY
236
Bank of New York Mellon
BNY
$105B
$12K 0.01%
200
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
312
– –
ROL icon
238
Rollins
ROL
$18.4B
$12K 0.01%
337
– –
SLV icon
239
iShares Silver Trust
SLV
$27.7B
$12K 0.01%
581
– –
TIPX icon
240
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$12K 0.01%
+568
New +$12K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$155B
$12K 0.01%
187
– –
CCMP
242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K 0.01%
60
– –
GS icon
243
Goldman Sachs
GS
$300B
$11K 0.01%
30
– –
PWR icon
244
Quanta Services
PWR
$101B
$11K 0.01%
100
– –
TSLA icon
245
Tesla
TSLA
$1.28T
$11K 0.01%
30
– –
VOD icon
246
Vodafone
VOD
$36.1B
$11K 0.01%
718
– –
BABA icon
247
Alibaba
BABA
$309B
$10K 0.01%
80
– –
FRPT icon
248
Freshpet
FRPT
$2.89B
$10K 0.01%
100
– –
RBA icon
249
RB Global
RBA
$20.8B
$10K 0.01%
170
– –
RNRG icon
250
Global X Renewable Energy Producers ETF
RNRG
$26M
$10K 0.01%
215
– –
8 9
10
11 12

Similar funds

GDWAM
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EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

HC Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HC Financial Advisors held 357 positions worth $180M, up 8% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q4 2021 filing shows 23 new, 47 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,672 shares worth $898K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.96M.

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

  • HC Financial Advisors's largest Q4 2021 buy was Vanguard Information Technology ETF: 15,672 shares worth $898K.
  • HC Financial Advisors added most to Jacobs Solutions in Q4 2021, an estimated $790K increase.
  • HC Financial Advisors's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.96M.
  • HC Financial Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $141K.
  • HC Financial Advisors's ten largest holdings make up 34% of its $180M portfolio in Q4 2021.
  • HC Financial Advisors opened 23 new positions and closed 25 in Q4 2021.
  • HC Financial Advisors's portfolio value rose 8% quarter-over-quarter to $180M.

Based on HC Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.