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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
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18.6B
$9K 0.01%
320
– –
HPE icon
277
Hewlett Packard
HPE
$69.4B
$8K 0.01%
887
– –
HUM icon
278
Humana
HUM
$43.5B
$8K 0.01%
20
– –
MFC icon
279
Manulife Financial
MFC
$74.4B
$8K 0.01%
+555
New +$7.95K
TER icon
280
Teradyne
TER
$63.1B
$8K 0.01%
100
– –
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K 0.01%
314
– –
BAH icon
282
Booz Allen Hamilton
BAH
$8.85B
$7K 0.01%
80
– –
DMLP icon
283
Dorchester Minerals
DMLP
$1.23B
$7K 0.01%
+635
New +$7.09K
EA icon
284
Electronic Arts
EA
$52.9B
$7K 0.01%
50
– –
FIVE icon
285
Five Below
FIVE
$12.3B
$7K 0.01%
56
– –
FUN icon
286
Cedar Fair
FUN
$1.85B
$7K 0.01%
+263
New +$7.3K
IEP icon
287
Icahn Enterprises
IEP
$5.19B
$7K 0.01%
150
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7K 0.01%
82
– –
KMI icon
289
Kinder Morgan
KMI
$69.9B
$7K 0.01%
+545
New +$7.59K
PAA icon
290
Plains All American Pipeline
PAA
$16.6B
$7K 0.01%
1,140
– –
PARA
291
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
265
– –
SU icon
292
Suncor Energy
SU
$76.1B
$7K 0.01%
550
– –
TECH icon
293
Bio-Techne
TECH
$11.2B
$7K 0.01%
120
– –
TILT icon
294
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$7K 0.01%
56
– –
WK icon
295
Workiva
WK
$3.44B
$7K 0.01%
130
– –
BG icon
296
Bunge Global
BG
$20.5B
$6K ﹤0.01%
+130
New +$5.81K
DELL icon
297
Dell
DELL
$302B
$6K ﹤0.01%
178
– –
FMS icon
298
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
150
– –
GS icon
299
Goldman Sachs
GS
$311B
$6K ﹤0.01%
30
– –
IGD
300
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$6K ﹤0.01%
1,300
– –
10 11
12
13 14

Similar funds

GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

HC Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

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

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.