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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
+12.5%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.4M
Cap. Flow
+$599K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$422K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$242K
4
BNL icon
Broadstone Net Lease
BNL
+$239K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$265K
4
AAPL icon
Apple
AAPL
+$215K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
276
Humana
HUM
$43.5B
$8K 0.01%
20
– –
IEP icon
277
Icahn Enterprises
IEP
$5.19B
$8K 0.01%
150
– –
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8K 0.01%
82
– –
SNBR
279
DELISTED
Sleep Number
SNBR
$8K 0.01%
100
– –
TILT icon
280
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$8K 0.01%
56
– –
TROW icon
281
T. Rowe Price
TROW
$24.7B
$8K 0.01%
50
-18
-26% -$2.58K
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K 0.01%
+157
New +$8.49K
WSC icon
283
WillScot Mobile Mini Holdings
WSC
$4.83B
$8K 0.01%
360
– –
BAH icon
284
Booz Allen Hamilton
BAH
$8.85B
$7K ﹤0.01%
80
– –
DELL icon
285
Dell
DELL
$302B
$7K ﹤0.01%
178
– –
EA icon
286
Electronic Arts
EA
$52.9B
$7K ﹤0.01%
50
– –
EXPO icon
287
Exponent
EXPO
$3.29B
$7K ﹤0.01%
76
– –
NXST icon
288
Nexstar Media Group
NXST
$5.99B
$7K ﹤0.01%
60
– –
PWR icon
289
Quanta Services
PWR
$104B
$7K ﹤0.01%
100
– –
SOR
290
Source Capital
SOR
$384M
$7K ﹤0.01%
174
– –
NATI
291
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
150
– –
FMS icon
292
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
150
– –
HEI icon
293
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
42
– –
K
294
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
PEG icon
295
Public Service Enterprise Group
PEG
$38B
$6K ﹤0.01%
100
– –
SASR
296
DELISTED
Sandy Spring Bancorp Inc
SASR
$6K ﹤0.01%
190
– –
CASS icon
297
Cass Information Systems
CASS
$729M
$5K ﹤0.01%
128
– –
GILD icon
298
Gilead Sciences
GILD
$168B
$5K ﹤0.01%
80
– –
IAU icon
299
iShares Gold Trust
IAU
$63.3B
$5K ﹤0.01%
+143
New +$5.12K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$113B
$5K ﹤0.01%
53
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, HC Financial Advisors held 420 positions worth $156M, up 12% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q4 2020 filing shows 25 new, 50 increased, 63 reduced and 53 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 8,988 shares worth $243K. The largest sale was Microsoft, an estimated $372K.

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

  • HC Financial Advisors's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 8,988 shares worth $243K.
  • HC Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, an estimated $1.18M increase.
  • HC Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $372K.
  • HC Financial Advisors fully exited TCW Strategic Income Fund in Q4 2020, selling an estimated $54K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $156M portfolio in Q4 2020.
  • HC Financial Advisors opened 25 new positions and closed 53 in Q4 2020.
  • HC Financial Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on HC Financial Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.