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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
+16.07%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
-$447K
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.97%
Holding
417
New
4
Increased
34
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$566K
2
USB icon
US Bancorp
USB
+$558K
3
HBAN icon
Huntington Bancshares
HBAN
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$398K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$458K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$280K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$268K
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$137K
5
VZ icon
Verizon
VZ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 11.86%
3 Healthcare 11.48%
4 Consumer Discretionary 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
276
Five Below
FIVE
$12B
$6K ﹤0.01%
56
– –
FMS icon
277
Fresenius Medical Care
FMS
$13.8B
$6K ﹤0.01%
150
– –
GILD icon
278
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
80
– –
GS icon
279
Goldman Sachs
GS
$300B
$6K ﹤0.01%
30
– –
IGD
280
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$6K ﹤0.01%
1,300
– –
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6K ﹤0.01%
175
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6K ﹤0.01%
82
– –
PARA
283
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
265
– –
SKM icon
284
SK Telecom
SKM
$12.1B
$6K ﹤0.01%
182
– –
SOR
285
Source Capital
SOR
$383M
$6K ﹤0.01%
174
– –
TILT icon
286
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$6K ﹤0.01%
56
– –
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6K ﹤0.01%
38
– –
NATI
288
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
150
– –
CASS icon
289
Cass Information Systems
CASS
$714M
$5K ﹤0.01%
128
– –
DELL icon
290
Dell
DELL
$262B
$5K ﹤0.01%
178
– –
NXST icon
291
Nexstar Media Group
NXST
$5.82B
$5K ﹤0.01%
60
– –
PEG icon
292
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
100
– –
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$43.2B
$5K ﹤0.01%
450
+102
+29% +$1.18K
VFF icon
294
Village Farms International
VFF
$234M
$5K ﹤0.01%
941
– –
SASR
295
DELISTED
Sandy Spring Bancorp Inc
SASR
$5K ﹤0.01%
190
– –
EXC icon
296
Exelon
EXC
$47.2B
$4K ﹤0.01%
140
– –
HEI icon
297
HEICO Corp
HEI
$49.8B
$4K ﹤0.01%
42
– –
LOW icon
298
Lowe's Companies
LOW
$117B
$4K ﹤0.01%
33
– –
MJ icon
299
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
28
– –
PFS icon
300
Provident Financial Services
PFS
$3.22B
$4K ﹤0.01%
266
– –
10 11
12
13 14

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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 2020 Portfolio in Review

As of Q2 2020, HC Financial Advisors held 417 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2020 filing shows 4 new, 34 increased, 76 reduced and 49 closed positions. Its largest new stake was FS KKR Capital Corp. II: 3,686 shares worth $48K. The largest sale was RTX Corp, an estimated $458K.

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 Q2 2020 buy was FS KKR Capital Corp. II: 3,686 shares worth $48K.
  • HC Financial Advisors added most to Comcast in Q2 2020, an estimated $566K increase.
  • HC Financial Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $458K.
  • HC Financial Advisors fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $95K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $128M portfolio in Q2 2020.
  • HC Financial Advisors opened 4 new positions and closed 49 in Q2 2020.
  • HC Financial Advisors's portfolio value rose 14% quarter-over-quarter to $128M.

Based on HC Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.