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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
-17.12%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.3M
Cap. Flow
+$9.96M
Cap. Flow %
8.9%
Top 10 Hldgs %
35.26%
Holding
413
New
345
Increased
34
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.13M
2
MDLZ icon
Mondelez International
MDLZ
+$440K
3
DIS icon
Walt Disney
DIS
+$339K
4
FDX icon
FedEx
FDX
+$331K
5
DUK icon
Duke Energy
DUK
+$307K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.81M
2
AAPL icon
Apple
AAPL
+$613K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$267K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$174K
5
MSFT icon
Microsoft
MSFT
+$121K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 12.3%
3 Financials 11.39%
4 Communication Services 8.36%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
301
SK Telecom
SKM
$13.4B
$5K ﹤0.01%
+182
New +$6.05K
SOR
302
Source Capital
SOR
$382M
$5K ﹤0.01%
+174
New +$6.39K
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5K ﹤0.01%
+149
New +$5.35K
TER icon
304
Teradyne
TER
$61.8B
$5K ﹤0.01%
+100
New +$6.35K
TILT icon
305
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$5K ﹤0.01%
+56
New +$6.54K
ULTA icon
306
Ulta Beauty
ULTA
$23.1B
$5K ﹤0.01%
+28
New +$6.98K
WY icon
307
Weyerhaeuser
WY
$18.6B
$5K ﹤0.01%
+320
New +$8.42K
NATI
308
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
+150
New +$6K
BAP icon
309
Credicorp
BAP
$31.4B
$4K ﹤0.01%
+30
New +$5.67K
DELL icon
310
Dell
DELL
$304B
$4K ﹤0.01%
+178
New +$4.11K
DFS
311
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+100
New +$6.62K
EXC icon
312
Exelon
EXC
$46.9B
$4K ﹤0.01%
+140
New +$4.4K
FIVE icon
313
Five Below
FIVE
$12.4B
$4K ﹤0.01%
+56
New +$5.7K
MGA icon
314
Magna International
MGA
$19.1B
$4K ﹤0.01%
+112
New +$5.17K
MJ icon
315
Amplify Alternative Harvest ETF
MJ
$100M
$4K ﹤0.01%
+28
New +$4.97K
PARA
316
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+265
New +$7.6K
PEG icon
317
Public Service Enterprise Group
PEG
$37.6B
$4K ﹤0.01%
+100
New +$5.4K
RS icon
318
Reliance Steel & Aluminium
RS
$21.5B
$4K ﹤0.01%
+40
New +$4.27K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$44.7B
$4K ﹤0.01%
+348
New +$4.21K
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
+31
New +$3.65K
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
+85
New +$4.58K
WK icon
322
Workiva
WK
$3.47B
$4K ﹤0.01%
+130
New +$5.41K
SASR
323
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
+190
New +$6.05K
DBD
324
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
+1,000
New +$8.47K
MINI
325
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
+150
New +$5.45K
11 12
13
14 15

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HWIS
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CFN
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PCG
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HC Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HC Financial Advisors held 413 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors deployed $9.96M of net new capital in Q1 2020, opening 345 new positions and adding to 34 existing holdings. Its largest new stake was Coca-Cola: 3,572 shares worth $158K.

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

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.81M trimmed.

  • HC Financial Advisors's largest Q1 2020 buy was Coca-Cola: 3,572 shares worth $158K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2020, an estimated $2.13M increase.
  • HC Financial Advisors's biggest Q1 2020 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.81M.
  • HC Financial Advisors's ten largest holdings make up 35% of its $112M portfolio in Q1 2020.
  • HC Financial Advisors opened 345 new positions and closed 0 in Q1 2020.
  • HC Financial Advisors's portfolio value fell 12% quarter-over-quarter to $112M.

Based on HC Financial Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.