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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
-4.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$971K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$404K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
2
ADP icon
Automatic Data Processing
ADP
+$472K
3
MSFT icon
Microsoft
MSFT
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
251
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
600
– –
LICY
252
DELISTED
Li-Cycle Holdings Corp.
LICY
$8K ﹤0.01%
125
– –
ARKK icon
253
ARK Innovation ETF
ARKK
$6.09B
$7K ﹤0.01%
113
-1,155
-91% -$81.5K
BAH icon
254
Booz Allen Hamilton
BAH
$8.85B
$7K ﹤0.01%
80
– –
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7K ﹤0.01%
67
– –
LOW icon
256
Lowe's Companies
LOW
$122B
$7K ﹤0.01%
33
– –
PEG icon
257
Public Service Enterprise Group
PEG
$38B
$7K ﹤0.01%
100
– –
SOR
258
Source Capital
SOR
$384M
$7K ﹤0.01%
174
– –
TDOC icon
259
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
100
– –
UBER icon
260
Uber
UBER
$147B
$7K ﹤0.01%
207
-5
-2% -$180
HEI icon
261
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
42
– –
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$113B
$6K ﹤0.01%
53
– –
PFS icon
263
Provident Financial Services
PFS
$3.3B
$6K ﹤0.01%
266
– –
SONO icon
264
Sonos
SONO
$1.94B
$6K ﹤0.01%
200
– –
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6K ﹤0.01%
35
– –
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6K ﹤0.01%
123
– –
PACW
267
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
150
– –
NATI
268
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
150
– –
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5K ﹤0.01%
60
– –
DBB icon
270
Invesco DB Base Metals Fund
DBB
$314M
$5K ﹤0.01%
+207
New +$4.99K
DELL icon
271
Dell
DELL
$302B
$5K ﹤0.01%
90
– –
FMS icon
272
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
150
– –
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5K ﹤0.01%
95
– –
SCHF icon
274
Schwab International Equity ETF
SCHF
$68.1B
$5K ﹤0.01%
264
+54
+26% +$1K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5K ﹤0.01%
40
– –
9 10
11
12 13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, HC Financial Advisors held 346 positions worth $168M, down 6.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2022 filing shows 14 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K. The largest sale was Vanguard Information Technology ETF, an estimated $708K.

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

  • HC Financial Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K.
  • HC Financial Advisors added most to ServiceNow in Q1 2022, an estimated $971K increase.
  • HC Financial Advisors's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $708K.
  • HC Financial Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $145K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $168M portfolio in Q1 2022.
  • HC Financial Advisors opened 14 new positions and closed 25 in Q1 2022.
  • HC Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $168M.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.