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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
+12.5%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.4M
Cap. Flow
+$599K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$422K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$242K
4
BNL icon
Broadstone Net Lease
BNL
+$239K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$265K
4
AAPL icon
Apple
AAPL
+$215K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K 0.01%
312
– –
PRLB icon
252
Protolabs
PRLB
$2.11B
$12K 0.01%
80
– –
RBA icon
253
RB Global
RBA
$20.7B
$12K 0.01%
170
– –
RNRG icon
254
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$12K 0.01%
+215
New +$10.5K
TER icon
255
Teradyne
TER
$63.1B
$12K 0.01%
100
– –
VOD icon
256
Vodafone
VOD
$36.3B
$12K 0.01%
718
– –
WK icon
257
Workiva
WK
$3.44B
$12K 0.01%
130
– –
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12K 0.01%
190
– –
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12K 0.01%
146
– –
BSCL
260
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K 0.01%
585
– –
OXSQ icon
261
Oxford Square Capital
OXSQ
$158M
$11K 0.01%
3,500
– –
UBER icon
262
Uber
UBER
$147B
$11K 0.01%
+214
New +$9.59K
WY icon
263
Weyerhaeuser
WY
$18.6B
$11K 0.01%
320
– –
AER icon
264
AerCap
AER
$24.4B
$10K 0.01%
214
– –
BAB icon
265
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K 0.01%
301
– –
ETY icon
266
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$10K 0.01%
800
– –
FIVE icon
267
Five Below
FIVE
$12.3B
$10K 0.01%
56
– –
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K 0.01%
+169
New +$10.3K
PARA
269
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
265
– –
SPYM
270
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10K 0.01%
229
– –
TECH icon
271
Bio-Techne
TECH
$11.2B
$10K 0.01%
120
– –
VFF icon
272
Village Farms International
VFF
$242M
$10K 0.01%
941
– –
PAA icon
273
Plains All American Pipeline
PAA
$16.6B
$9K 0.01%
1,140
– –
SU icon
274
Suncor Energy
SU
$76.1B
$9K 0.01%
550
– –
GS icon
275
Goldman Sachs
GS
$311B
$8K 0.01%
30
– –
9 10
11
12 13

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AAM
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HWIS
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HC Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HC Financial Advisors held 420 positions worth $156M, up 12% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q4 2020 filing shows 25 new, 50 increased, 63 reduced and 53 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 8,988 shares worth $243K. The largest sale was Microsoft, an estimated $372K.

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

  • HC Financial Advisors's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 8,988 shares worth $243K.
  • HC Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, an estimated $1.18M increase.
  • HC Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $372K.
  • HC Financial Advisors fully exited TCW Strategic Income Fund in Q4 2020, selling an estimated $54K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $156M portfolio in Q4 2020.
  • HC Financial Advisors opened 25 new positions and closed 53 in Q4 2020.
  • HC Financial Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on HC Financial Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.