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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
+6.37%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.55M
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.63%
Holding
376
New
22
Increased
27
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$700K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$668K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
PNC icon
PNC Financial Services
PNC
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.93%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
276
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
LOW icon
277
Lowe's Companies
LOW
$117B
$6K ﹤0.01%
33
– –
PEG icon
278
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
100
– –
PFS icon
279
Provident Financial Services
PFS
$3.22B
$6K ﹤0.01%
266
– –
PACW
280
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
150
– –
NATI
281
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
150
– –
ASB icon
282
Associated Banc-Corp
ASB
$5.83B
$5K ﹤0.01%
250
– –
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
+60
New +$5.36K
CASS icon
284
Cass Information Systems
CASS
$714M
$5K ﹤0.01%
128
– –
GGN
285
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$5K ﹤0.01%
+1,328
New +$5.16K
IGOV icon
286
iShares International Treasury Bond ETF
IGOV
$1.53B
$5K ﹤0.01%
96
– –
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5K ﹤0.01%
95
-185
-66% -$9.99K
NEAR icon
288
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5K ﹤0.01%
99
– –
PM icon
289
Philip Morris
PM
$297B
$5K ﹤0.01%
50
– –
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5K ﹤0.01%
+51
New +$4.8K
VNQI icon
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5K ﹤0.01%
85
– –
FOCS
292
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
+100
New +$4.83K
CLX icon
293
Clorox
CLX
$11.6B
$4K ﹤0.01%
25
– –
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K ﹤0.01%
93
– –
DLS icon
295
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4K ﹤0.01%
49
– –
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
+30
New +$3.96K
SCHF icon
297
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
204
– –
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4K ﹤0.01%
100
– –
TLRY icon
299
Tilray
TLRY
$618M
$4K ﹤0.01%
+19
New +$3.33K
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
26
-1,023
-98% -$117K
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 2021 Portfolio in Review

As of Q2 2021, HC Financial Advisors held 376 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2021 filing shows 22 new, 27 increased, 64 reduced and 23 closed positions. Its largest new stake was Affirm: 10,973 shares worth $739K. The largest sale was Northern Trust, an estimated $668K.

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

  • HC Financial Advisors's largest Q2 2021 buy was Affirm: 10,973 shares worth $739K.
  • HC Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $654K increase.
  • HC Financial Advisors's biggest Q2 2021 reduction was Northern Trust, cutting an estimated $668K.
  • HC Financial Advisors fully exited Unilever in Q2 2021, selling an estimated $47K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • HC Financial Advisors opened 22 new positions and closed 23 in Q2 2021.
  • HC Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on HC Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.