We are live on ! Find out more
HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$971K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$404K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
2
ADP icon
Automatic Data Processing
ADP
+$472K
3
MSFT icon
Microsoft
MSFT
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
226
Pegasystems
PEGA
$5.22B
$12K 0.01%
300
– –
ROL icon
227
Rollins
ROL
$18.2B
$12K 0.01%
337
– –
TER icon
228
Teradyne
TER
$63.1B
$12K 0.01%
100
– –
TIPX icon
229
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$12K 0.01%
568
– –
VOD icon
230
Vodafone
VOD
$36.3B
$12K 0.01%
718
– –
WY icon
231
Weyerhaeuser
WY
$18.6B
$12K 0.01%
320
– –
AER icon
232
AerCap
AER
$24.4B
$11K 0.01%
214
– –
DOV icon
233
Dover
DOV
$28.3B
$11K 0.01%
70
– –
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K 0.01%
312
– –
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$158B
$11K 0.01%
192
+5
+3% +$304
CCMP
236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K 0.01%
60
– –
BNY
237
Bank of New York Mellon
BNY
$106B
$10K 0.01%
200
– –
FRPT icon
238
Freshpet
FRPT
$3.07B
$10K 0.01%
100
– –
GS icon
239
Goldman Sachs
GS
$311B
$10K 0.01%
30
– –
RNRG icon
240
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$10K 0.01%
215
– –
TILT icon
241
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$10K 0.01%
56
– –
CHKP icon
242
Check Point Software Technologies
CHKP
$12.7B
$9K 0.01%
62
– –
CHTR icon
243
Charter Communications
CHTR
$18.3B
$9K 0.01%
16
-16
-50% -$9.39K
COP icon
244
ConocoPhillips
COP
$144B
$9K 0.01%
93
-220
-70% -$20.2K
HUM icon
245
Humana
HUM
$43.5B
$9K 0.01%
20
– –
NEOG icon
246
Neogen
NEOG
$2.58B
$9K 0.01%
300
-300
-50% -$10.8K
WFC.PRL icon
247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$9K 0.01%
7
– –
WHR icon
248
Whirlpool
WHR
$2.89B
$9K 0.01%
+50
New +$10.1K
A icon
249
Agilent Technologies
A
$39.3B
$8K ﹤0.01%
64
-164
-72% -$22.6K
IEP icon
250
Icahn Enterprises
IEP
$5.19B
$8K ﹤0.01%
150
– –
8 9
10
11 12

Similar funds

GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, HC Financial Advisors held 346 positions worth $168M, down 6.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2022 filing shows 14 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K. The largest sale was Vanguard Information Technology ETF, an estimated $708K.

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

  • HC Financial Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K.
  • HC Financial Advisors added most to ServiceNow in Q1 2022, an estimated $971K increase.
  • HC Financial Advisors's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $708K.
  • HC Financial Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $145K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $168M portfolio in Q1 2022.
  • HC Financial Advisors opened 14 new positions and closed 25 in Q1 2022.
  • HC Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $168M.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.