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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
+9.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.3M
Cap. Flow
-$368K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
2
J icon
Jacobs Solutions
J
+$790K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
V icon
Visa
V
+$324K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
AFRM icon
Affirm
AFRM
+$951K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K
4
BNL icon
Broadstone Net Lease
BNL
+$360K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 11.5%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
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
$2.22B
$10K 0.01%
56
– –
WFC.PRL icon
252
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$10K 0.01%
+7
New +$10.4K
LL
253
DELISTED
LL Flooring Holdings, Inc.
LL
$10K 0.01%
600
– –
LICY
254
DELISTED
Li-Cycle Holdings Corp.
LICY
$10K 0.01%
+125
New +$11.8K
EXPO icon
255
Exponent
EXPO
$3.31B
$9K 0.01%
76
– –
HUM icon
256
Humana
HUM
$45B
$9K 0.01%
20
– –
LOW icon
257
Lowe's Companies
LOW
$119B
$9K 0.01%
33
– –
TDOC icon
258
Teladoc Health
TDOC
$1.21B
$9K 0.01%
100
– –
UBER icon
259
Uber
UBER
$146B
$9K 0.01%
212
– –
AXP icon
260
American Express
AXP
$233B
$8K ﹤0.01%
47
– –
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8K ﹤0.01%
67
– –
PARA
262
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
265
-84
-24% -$2.9K
SOR
263
Source Capital
SOR
$387M
$8K ﹤0.01%
174
– –
BAH icon
264
Booz Allen Hamilton
BAH
$8.56B
$7K ﹤0.01%
80
– –
CHKP icon
265
Check Point Software Technologies
CHKP
$12.6B
$7K ﹤0.01%
62
– –
IEP icon
266
Icahn Enterprises
IEP
$5.22B
$7K ﹤0.01%
150
– –
PEG icon
267
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
100
– –
PACW
268
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
150
– –
NATI
269
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
150
– –
HEI icon
270
HEICO Corp
HEI
$50.4B
$6K ﹤0.01%
42
– –
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$111B
$6K ﹤0.01%
53
– –
PFS icon
272
Provident Financial Services
PFS
$3.28B
$6K ﹤0.01%
266
– –
SONO icon
273
Sonos
SONO
$1.87B
$6K ﹤0.01%
200
– –
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6K ﹤0.01%
35
– –
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6K ﹤0.01%
123
-443
-78% -$22.7K
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

As of Q4 2021, HC Financial Advisors held 357 positions worth $180M, up 8% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q4 2021 filing shows 23 new, 47 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,672 shares worth $898K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.96M.

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

  • HC Financial Advisors's largest Q4 2021 buy was Vanguard Information Technology ETF: 15,672 shares worth $898K.
  • HC Financial Advisors added most to Jacobs Solutions in Q4 2021, an estimated $790K increase.
  • HC Financial Advisors's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.96M.
  • HC Financial Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $141K.
  • HC Financial Advisors's ten largest holdings make up 34% of its $180M portfolio in Q4 2021.
  • HC Financial Advisors opened 23 new positions and closed 25 in Q4 2021.
  • HC Financial Advisors's portfolio value rose 8% quarter-over-quarter to $180M.

Based on HC Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.