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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
-12%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$483K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$999K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
3
ADP icon
Automatic Data Processing
ADP
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
251
GraniteShares Gold Shares
BAR
$1.36B
$8K 0.01%
+464
New +$8.61K
BNY
252
Bank of New York Mellon
BNY
$106B
$8K 0.01%
200
– –
CHKP icon
253
Check Point Software Technologies
CHKP
$13B
$8K 0.01%
62
– –
COP icon
254
ConocoPhillips
COP
$147B
$8K 0.01%
93
– –
DOV icon
255
Dover
DOV
$27.6B
$8K 0.01%
70
– –
ORA icon
256
Ormat Technologies
ORA
$6B
$8K 0.01%
+100
New +$7.88K
POR icon
257
Portland General Electric
POR
$5.8B
$8K 0.01%
163
-70
-30% -$3.48K
TILT icon
258
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$8K 0.01%
56
– –
WHR icon
259
Whirlpool
WHR
$2.43B
$8K 0.01%
50
– –
ABNB icon
260
Airbnb
ABNB
$89.9B
$7K ﹤0.01%
+75
New +$9.76K
CHTR icon
261
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
16
– –
EIX icon
262
Edison International
EIX
$28.2B
$7K ﹤0.01%
+105
New +$7.12K
IEP icon
263
Icahn Enterprises
IEP
$5.24B
$7K ﹤0.01%
150
– –
NEOG icon
264
Neogen
NEOG
$2.63B
$7K ﹤0.01%
300
– –
PHO icon
265
Invesco Water Resources ETF
PHO
$2.01B
$7K ﹤0.01%
+150
New +$7.31K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7K ﹤0.01%
+352
New +$7.53K
TWLO icon
267
Twilio
TWLO
$30B
$7K ﹤0.01%
80
– –
LICY
268
DELISTED
Li-Cycle Holdings Corp.
LICY
$7K ﹤0.01%
125
– –
AMRC icon
269
Ameresco
AMRC
$1.12B
$6K ﹤0.01%
+140
New +$7.78K
DIVB icon
270
iShares Core Dividend ETF
DIVB
$1.69B
$6K ﹤0.01%
+153
New +$5.98K
MJ icon
271
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
88
+60
+214% +$5.55K
PFS icon
272
Provident Financial Services
PFS
$3.22B
$6K ﹤0.01%
266
– –
QLTA icon
273
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6K ﹤0.01%
+115
New +$5.65K
SOR
274
Source Capital
SOR
$383M
$6K ﹤0.01%
174
– –
SWK icon
275
Stanley Black & Decker
SWK
$14.3B
$6K ﹤0.01%
+60
New +$7.38K
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q2 2022, HC Financial Advisors held 375 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q2 2022 filing shows 54 new, 71 increased, 53 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K.
  • HC Financial Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2022, an estimated $2.73M increase.
  • HC Financial Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $999K.
  • HC Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $457K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2022.
  • HC Financial Advisors opened 54 new positions and closed 27 in Q2 2022.
  • HC Financial Advisors's portfolio value fell 11% quarter-over-quarter to $149M.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.