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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
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
251
Humana
HUM
$45B
$8K ﹤0.01%
20
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8K ﹤0.01%
67
– –
SOR
253
Source Capital
SOR
$387M
$8K ﹤0.01%
174
– –
TSLA icon
254
Tesla
TSLA
$1.27T
$8K ﹤0.01%
30
– –
VFF icon
255
Village Farms International
VFF
$236M
$8K ﹤0.01%
941
– –
CHKP icon
256
Check Point Software Technologies
CHKP
$12.6B
$7K ﹤0.01%
62
-62
-50% -$7.55K
IEP icon
257
Icahn Enterprises
IEP
$5.22B
$7K ﹤0.01%
150
– –
LOW icon
258
Lowe's Companies
LOW
$119B
$7K ﹤0.01%
33
– –
MSOS icon
259
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$7K ﹤0.01%
220
– –
PACW
260
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
150
– –
CCMP
261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
60
– –
BAH icon
262
Booz Allen Hamilton
BAH
$8.56B
$6K ﹤0.01%
80
– –
HEI icon
263
HEICO Corp
HEI
$50.4B
$6K ﹤0.01%
42
– –
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$111B
$6K ﹤0.01%
53
– –
PEG icon
265
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
100
– –
PFS icon
266
Provident Financial Services
PFS
$3.28B
$6K ﹤0.01%
266
– –
SONO icon
267
Sonos
SONO
$1.87B
$6K ﹤0.01%
200
– –
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6K ﹤0.01%
35
-262
-88% -$44.9K
NATI
269
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
150
– –
ARKK icon
270
ARK Innovation ETF
ARKK
$5.84B
$5K ﹤0.01%
43
– –
ARKW icon
271
ARK Web x.0 ETF
ARKW
$1.68B
$5K ﹤0.01%
38
– –
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
60
– –
CASS icon
273
Cass Information Systems
CASS
$722M
$5K ﹤0.01%
128
– –
FMS icon
274
Fresenius Medical Care
FMS
$13.6B
$5K ﹤0.01%
150
– –
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5K ﹤0.01%
95
– –
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 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

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

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.