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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
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11K 0.01%
190
– –
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11K 0.01%
146
– –
BAB icon
253
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K 0.01%
301
– –
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$46.9B
$10K 0.01%
250
– –
COP icon
255
ConocoPhillips
COP
$144B
$10K 0.01%
313
– –
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10K 0.01%
160
– –
INGR icon
257
Ingredion
INGR
$6.6B
$10K 0.01%
+136
New +$11K
IWM icon
258
iShares Russell 2000 ETF
IWM
$83B
$10K 0.01%
70
– –
PRLB icon
259
Protolabs
PRLB
$2.11B
$10K 0.01%
80
– –
RBA icon
260
RB Global
RBA
$20.7B
$10K 0.01%
170
– –
ROST icon
261
Ross Stores
ROST
$80.5B
$10K 0.01%
112
– –
SPSC icon
262
SPS Commerce
SPSC
$2.67B
$10K 0.01%
128
– –
VOD icon
263
Vodafone
VOD
$36.3B
$10K 0.01%
718
– –
CAJ
264
DELISTED
Canon, Inc.
CAJ
$10K 0.01%
+582
New +$10.3K
ETY icon
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$9K 0.01%
800
– –
GM icon
266
General Motors
GM
$77.5B
$9K 0.01%
300
– –
GNTX icon
267
Gentex
GNTX
$5.14B
$9K 0.01%
350
– –
HST icon
268
Host Hotels & Resorts
HST
$17.1B
$9K 0.01%
+875
New +$9.67K
LNC icon
269
Lincoln National
LNC
$9B
$9K 0.01%
+279
New +$9.96K
MU icon
270
Micron Technology
MU
$1.01T
$9K 0.01%
200
– –
OXSQ icon
271
Oxford Square Capital
OXSQ
$158M
$9K 0.01%
3,500
– –
POWI icon
272
Power Integrations
POWI
$3.6B
$9K 0.01%
164
– –
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9K 0.01%
229
+3
+1% +$117
TROW icon
274
T. Rowe Price
TROW
$24.7B
$9K 0.01%
68
– –
WFC.PRL icon
275
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$9K 0.01%
7
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

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

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.