We are live on ! Find out more
HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
276
Amplify Alternative Harvest ETF
MJ
$104M
$5K ﹤0.01%
28
– –
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5K ﹤0.01%
51
– –
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5K ﹤0.01%
85
– –
FOCS
279
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
100
– –
ADC icon
280
Agree Realty
ADC
$9.57B
$4K ﹤0.01%
+25
New +$1.82K
CLX icon
281
Clorox
CLX
$11.9B
$4K ﹤0.01%
25
– –
DEM icon
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$4K ﹤0.01%
93
– –
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4K ﹤0.01%
30
– –
SCHF icon
284
Schwab International Equity ETF
SCHF
$67.1B
$4K ﹤0.01%
204
– –
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4K ﹤0.01%
100
– –
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
27
+1
+4% +$116
BSCP
287
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
128
-458
-78% -$10.2K
BSCQ icon
288
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3K ﹤0.01%
135
-477
-78% -$10.3K
DGS icon
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3K ﹤0.01%
54
– –
MLI icon
290
Mueller Industries
MLI
$14.7B
$3K ﹤0.01%
296
– –
PBW icon
291
Invesco WilderHill Clean Energy ETF
PBW
$406M
$3K ﹤0.01%
36
– –
POR icon
292
Portland General Electric
POR
$5.9B
$3K ﹤0.01%
70
– –
T icon
293
AT&T
T
$162B
$3K ﹤0.01%
155
-2,602
-94% -$54.7K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$112B
$3K ﹤0.01%
18
– –
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3K ﹤0.01%
80
– –
BSCO
296
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3K ﹤0.01%
127
-458
-78% -$10.2K
SQSP
297
DELISTED
Squarespace, Inc.
SQSP
$3K ﹤0.01%
+66
New +$3.19K
BSCL
298
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3K ﹤0.01%
124
-461
-79% -$9.72K
BSCN
299
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
126
-461
-79% -$10K
BSCM
300
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
124
-456
-79% -$9.84K
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 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.