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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
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K 0.01%
60
-60
-50% -$9.96K
BAB icon
252
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K 0.01%
301
– –
DOV icon
253
Dover
DOV
$28.1B
$10K 0.01%
70
-70
-50% -$8.91K
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$10K 0.01%
800
– –
GS icon
255
Goldman Sachs
GS
$314B
$10K 0.01%
30
– –
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K 0.01%
169
– –
PAA icon
257
Plains All American Pipeline
PAA
$16.5B
$10K 0.01%
1,140
– –
PRLB icon
258
Protolabs
PRLB
$2.09B
$10K 0.01%
80
– –
RBA icon
259
RB Global
RBA
$20.8B
$10K 0.01%
170
– –
RNRG icon
260
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$10K 0.01%
215
– –
WSC icon
261
WillScot Mobile Mini Holdings
WSC
$4.77B
$10K 0.01%
360
– –
BNY
262
Bank of New York Mellon
BNY
$107B
$9K 0.01%
200
-1,200
-86% -$52.8K
MSOS icon
263
AdvisorShares Pure US Cannabis ETF
MSOS
$870M
$9K 0.01%
+220
New +$10.1K
PWR icon
264
Quanta Services
PWR
$104B
$9K 0.01%
100
– –
TILT icon
265
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$9K 0.01%
56
– –
TROW icon
266
T. Rowe Price
TROW
$24.1B
$9K 0.01%
50
– –
DELL icon
267
Dell
DELL
$301B
$8K ﹤0.01%
178
– –
HUM icon
268
Humana
HUM
$43.7B
$8K ﹤0.01%
20
– –
IEP icon
269
Icahn Enterprises
IEP
$5.2B
$8K ﹤0.01%
150
– –
MJ icon
270
Amplify Alternative Harvest ETF
MJ
$103M
$8K ﹤0.01%
28
– –
NXST icon
271
Nexstar Media Group
NXST
$5.94B
$8K ﹤0.01%
60
– –
SOR
272
Source Capital
SOR
$385M
$8K ﹤0.01%
174
– –
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
157
– –
SASR
274
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
190
– –
AXP icon
275
American Express
AXP
$235B
$7K ﹤0.01%
47
-863
-95% -$114K
9 10
11
12 13

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AAM
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HWIS
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HC Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.