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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
-4.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$971K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$404K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
2
ADP icon
Automatic Data Processing
ADP
+$472K
3
MSFT icon
Microsoft
MSFT
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5K ﹤0.01%
100
– –
VFF icon
277
Village Farms International
VFF
$236M
$5K ﹤0.01%
941
– –
EBAY icon
278
eBay
EBAY
$47.6B
$4K ﹤0.01%
+78
New +$4.54K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4K ﹤0.01%
30
– –
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4K ﹤0.01%
51
– –
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
85
– –
FOCS
282
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4K ﹤0.01%
94
– –
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
27
– –
ARKW icon
284
ARK Web x.0 ETF
ARKW
$1.75B
$3K ﹤0.01%
38
-1,375
-97% -$124K
CLX icon
285
Clorox
CLX
$12.7B
$3K ﹤0.01%
25
– –
COOK icon
286
Traeger
COOK
$186M
$3K ﹤0.01%
+8
New +$3.81K
HPQ icon
287
HP
HPQ
$26.4B
$3K ﹤0.01%
80
– –
MJ icon
288
Amplify Alternative Harvest ETF
MJ
$104M
$3K ﹤0.01%
28
– –
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
80
– –
AMBA icon
290
Ambarella
AMBA
$3.63B
$2K ﹤0.01%
15
– –
BA icon
291
Boeing
BA
$185B
$2K ﹤0.01%
+10
New +$2.01K
BMO icon
292
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
20
– –
KD icon
293
Kyndryl
KD
$3.07B
$2K ﹤0.01%
169
– –
PAA icon
294
Plains All American Pipeline
PAA
$17.1B
$2K ﹤0.01%
140
– –
PBW icon
295
Invesco WilderHill Clean Energy ETF
PBW
$427M
$2K ﹤0.01%
36
– –
TLRY icon
296
Tilray
TLRY
$632M
$2K ﹤0.01%
19
– –
UAL icon
297
United Airlines
UAL
$41.7B
$2K ﹤0.01%
36
– –
COOP
298
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
25
– –
CSGP icon
299
CoStar Group
CSGP
$12.2B
$1K ﹤0.01%
10
– –
DAR icon
300
Darling Ingredients
DAR
$9.5B
$1K ﹤0.01%
15
– –
10 11
12
13 14

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EW
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, HC Financial Advisors held 346 positions worth $168M, down 6.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2022 filing shows 14 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K. The largest sale was Vanguard Information Technology ETF, an estimated $708K.

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

  • HC Financial Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K.
  • HC Financial Advisors added most to ServiceNow in Q1 2022, an estimated $971K increase.
  • HC Financial Advisors's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $708K.
  • HC Financial Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $145K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $168M portfolio in Q1 2022.
  • HC Financial Advisors opened 14 new positions and closed 25 in Q1 2022.
  • HC Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $168M.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.