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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
-12%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$483K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$999K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
3
ADP icon
Automatic Data Processing
ADP
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$23.9B
$6K ﹤0.01%
+50
New +$6.36K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
149
+26
+21% +$1.16K
LL
278
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
600
– –
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
60
– –
HYPD
280
Hyperion DeFi Inc
HYPD
$40M
$5K ﹤0.01%
+31
New +$5.67K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5K ﹤0.01%
67
– –
PLTR icon
282
Palantir
PLTR
$295B
$5K ﹤0.01%
+570
New +$5.63K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
35
– –
KMED
284
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
$5K ﹤0.01%
+239
New +$5.29K
BAH icon
285
Booz Allen Hamilton
BAH
$8.39B
$4K ﹤0.01%
40
-40
-50% -$3.42K
CLNE icon
286
Clean Energy Fuels
CLNE
$427M
$4K ﹤0.01%
+800
New +$4.63K
CLX icon
287
Clorox
CLX
$11.6B
$4K ﹤0.01%
25
– –
DBB icon
288
Invesco DB Base Metals Fund
DBB
$312M
$4K ﹤0.01%
207
– –
FALN icon
289
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4K ﹤0.01%
+178
New +$4.63K
FINX icon
290
Global X FinTech ETF
FINX
$170M
$4K ﹤0.01%
+182
New +$4.66K
FMS icon
291
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
150
– –
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
95
– –
SCHF icon
293
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
266
+2
+0.8% +$34
SOFI icon
294
SoFi Technologies
SOFI
$21B
$4K ﹤0.01%
+800
New +$5.41K
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4K ﹤0.01%
100
– –
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K ﹤0.01%
51
– –
VNQI icon
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
85
– –
PACW
298
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
150
– –
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
27
– –
BA icon
300
Boeing
BA
$171B
$3K ﹤0.01%
25
+15
+150% +$2.21K
10 11
12
13 14

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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 2022 Portfolio in Review

As of Q2 2022, HC Financial Advisors held 375 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q2 2022 filing shows 54 new, 71 increased, 53 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K.
  • HC Financial Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2022, an estimated $2.73M increase.
  • HC Financial Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $999K.
  • HC Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $457K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2022.
  • HC Financial Advisors opened 54 new positions and closed 27 in Q2 2022.
  • HC Financial Advisors's portfolio value fell 11% quarter-over-quarter to $149M.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.