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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
+9.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.3M
Cap. Flow
-$368K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
2
J icon
Jacobs Solutions
J
+$790K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
V icon
Visa
V
+$324K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
AFRM icon
Affirm
AFRM
+$951K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K
4
BNL icon
Broadstone Net Lease
BNL
+$360K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 11.5%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
276
Village Farms International
VFF
$241M
$6K ﹤0.01%
941
– –
FOCS
277
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6K ﹤0.01%
94
-6
-6% -$373
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
60
– –
CASS icon
279
Cass Information Systems
CASS
$720M
$5K ﹤0.01%
128
– –
DELL icon
280
Dell
DELL
$275B
$5K ﹤0.01%
90
-88
-49% -$4.91K
FMS icon
281
Fresenius Medical Care
FMS
$13.6B
$5K ﹤0.01%
150
– –
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5K ﹤0.01%
95
– –
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$5K ﹤0.01%
40
-315
-89% -$39.2K
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5K ﹤0.01%
100
– –
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5K ﹤0.01%
51
– –
VNQI icon
286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5K ﹤0.01%
85
– –
CLX icon
287
Clorox
CLX
$11.8B
$4K ﹤0.01%
25
– –
DEM icon
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$4K ﹤0.01%
93
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4K ﹤0.01%
30
– –
MJ icon
290
Amplify Alternative Harvest ETF
MJ
$103M
$4K ﹤0.01%
28
– –
MLI icon
291
Mueller Industries
MLI
$14.6B
$4K ﹤0.01%
296
– –
POR icon
292
Portland General Electric
POR
$5.91B
$4K ﹤0.01%
70
– –
SCHF icon
293
Schwab International Equity ETF
SCHF
$66.9B
$4K ﹤0.01%
210
+6
+3% +$118
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
27
– –
AMBA icon
295
Ambarella
AMBA
$3.66B
$3K ﹤0.01%
15
– –
HPQ icon
296
HP
HPQ
$24.8B
$3K ﹤0.01%
80
– –
KD icon
297
Kyndryl
KD
$3.09B
$3K ﹤0.01%
+169
New +$3.65K
NOW icon
298
ServiceNow
NOW
$119B
$3K ﹤0.01%
+25
New +$3.28K
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$406M
$3K ﹤0.01%
36
– –
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3K ﹤0.01%
80
– –
10 11
12
13 14

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PCG
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ACM
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HC Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HC Financial Advisors held 357 positions worth $180M, up 8% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q4 2021 filing shows 23 new, 47 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,672 shares worth $898K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.96M.

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 Q4 2021 buy was Vanguard Information Technology ETF: 15,672 shares worth $898K.
  • HC Financial Advisors added most to Jacobs Solutions in Q4 2021, an estimated $790K increase.
  • HC Financial Advisors's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.96M.
  • HC Financial Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $141K.
  • HC Financial Advisors's ten largest holdings make up 34% of its $180M portfolio in Q4 2021.
  • HC Financial Advisors opened 23 new positions and closed 25 in Q4 2021.
  • HC Financial Advisors's portfolio value rose 8% quarter-over-quarter to $180M.

Based on HC Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.