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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%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$483K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$999K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
3
ADP icon
Automatic Data Processing
ADP
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$24.9B
$3K ﹤0.01%
80
– –
MGK icon
302
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3K ﹤0.01%
+75
New +$3.02K
RIVN icon
303
Rivian
RIVN
$22B
$3K ﹤0.01%
+100
New +$3.12K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
80
– –
FOCS
305
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
94
– –
ARKK icon
306
ARK Innovation ETF
ARKK
$5.64B
$2K ﹤0.01%
43
-70
-62% -$3.33K
BITO icon
307
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2K ﹤0.01%
+150
New +$3.02K
BMO icon
308
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
20
– –
COOK icon
309
Traeger
COOK
$178M
$2K ﹤0.01%
8
– –
KD icon
310
Kyndryl
KD
$2.99B
$2K ﹤0.01%
159
-10
-6% -$116
LOW icon
311
Lowe's Companies
LOW
$117B
$2K ﹤0.01%
12
-21
-64% -$4.05K
MQ icon
312
Marqeta
MQ
$1.83B
$2K ﹤0.01%
+46
New +$1.81K
MTCH icon
313
Match Group
MTCH
$9.19B
$2K ﹤0.01%
+32
New +$2.6K
PBW icon
314
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2K ﹤0.01%
36
– –
PRU icon
315
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
+19
New +$2.01K
VFF icon
316
Village Farms International
VFF
$234M
$2K ﹤0.01%
941
– –
AMBA icon
317
Ambarella
AMBA
$3.77B
$1K ﹤0.01%
15
– –
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
+13
New +$1K
COOP
319
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
25
– –
CSGP icon
320
CoStar Group
CSGP
$11.7B
$1K ﹤0.01%
10
– –
DAR icon
321
Darling Ingredients
DAR
$9.64B
$1K ﹤0.01%
15
– –
FLNC icon
322
Fluence Energy
FLNC
$1.85B
$1K ﹤0.01%
+100
New +$973
KMB icon
323
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
LUV icon
324
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
20
– –
LYV icon
325
Live Nation Entertainment
LYV
$40.5B
$1K ﹤0.01%
+8
New +$770
11 12
13
14 15

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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 2022 Portfolio in Review

As of Q2 2022, HC Financial Advisors held 375 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q2 2022 filing shows 54 new, 71 increased, 53 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K.
  • HC Financial Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2022, an estimated $2.73M increase.
  • HC Financial Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $999K.
  • HC Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $457K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2022.
  • HC Financial Advisors opened 54 new positions and closed 27 in Q2 2022.
  • HC Financial Advisors's portfolio value fell 11% quarter-over-quarter to $149M.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.