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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
+6.37%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.55M
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.63%
Holding
376
New
22
Increased
27
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$700K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$668K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
PNC icon
PNC Financial Services
PNC
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.93%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
251
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$10K 0.01%
56
– –
TROW icon
252
T. Rowe Price
TROW
$23.9B
$10K 0.01%
50
– –
VFF icon
253
Village Farms International
VFF
$234M
$10K 0.01%
941
– –
WSC icon
254
WillScot Mobile Mini Holdings
WSC
$4.39B
$10K 0.01%
360
– –
DELL icon
255
Dell
DELL
$262B
$9K 0.01%
178
– –
DEO icon
256
Diageo
DEO
$49B
$9K 0.01%
45
-34
-43% -$6.32K
HUM icon
257
Humana
HUM
$43.7B
$9K 0.01%
20
– –
MSOS icon
258
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$9K 0.01%
220
– –
PWR icon
259
Quanta Services
PWR
$100B
$9K 0.01%
100
– –
CCMP
260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K 0.01%
60
– –
AXP icon
261
American Express
AXP
$227B
$8K ﹤0.01%
47
– –
IEP icon
262
Icahn Enterprises
IEP
$5.24B
$8K ﹤0.01%
150
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K ﹤0.01%
67
– –
SOR
264
Source Capital
SOR
$383M
$8K ﹤0.01%
174
– –
BAH icon
265
Booz Allen Hamilton
BAH
$8.39B
$7K ﹤0.01%
80
– –
EXPO icon
266
Exponent
EXPO
$3.24B
$7K ﹤0.01%
76
– –
MJ icon
267
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
28
– –
PRLB icon
268
Protolabs
PRLB
$1.79B
$7K ﹤0.01%
80
– –
SONO icon
269
Sonos
SONO
$1.73B
$7K ﹤0.01%
200
– –
TSLA icon
270
Tesla
TSLA
$1.23T
$7K ﹤0.01%
30
– –
ARKK icon
271
ARK Innovation ETF
ARKK
$5.64B
$6K ﹤0.01%
+43
New +$5.01K
ARKW icon
272
ARK Web x.0 ETF
ARKW
$1.63B
$6K ﹤0.01%
+38
New +$5.45K
FMS icon
273
Fresenius Medical Care
FMS
$13.8B
$6K ﹤0.01%
150
– –
HEI icon
274
HEICO Corp
HEI
$49.8B
$6K ﹤0.01%
42
– –
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
53
– –
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 2021 Portfolio in Review

As of Q2 2021, HC Financial Advisors held 376 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2021 filing shows 22 new, 27 increased, 64 reduced and 23 closed positions. Its largest new stake was Affirm: 10,973 shares worth $739K. The largest sale was Northern Trust, an estimated $668K.

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

  • HC Financial Advisors's largest Q2 2021 buy was Affirm: 10,973 shares worth $739K.
  • HC Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $654K increase.
  • HC Financial Advisors's biggest Q2 2021 reduction was Northern Trust, cutting an estimated $668K.
  • HC Financial Advisors fully exited Unilever in Q2 2021, selling an estimated $47K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • HC Financial Advisors opened 22 new positions and closed 23 in Q2 2021.
  • HC Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on HC Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.