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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
+16.07%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
-$447K
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.97%
Holding
417
New
4
Increased
34
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$566K
2
USB icon
US Bancorp
USB
+$558K
3
HBAN icon
Huntington Bancshares
HBAN
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$398K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$458K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$280K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$268K
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$137K
5
VZ icon
Verizon
VZ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 11.86%
3 Healthcare 11.48%
4 Consumer Discretionary 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
301
Quanta Services
PWR
$100B
$4K ﹤0.01%
100
– –
RDN icon
302
Radian Group
RDN
$5.18B
$4K ﹤0.01%
250
– –
RS icon
303
Reliance Steel & Aluminium
RS
$20.7B
$4K ﹤0.01%
40
– –
SNBR
304
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
100
– –
SVC
305
Service Properties Trust
SVC
$1.04B
$4K ﹤0.01%
120
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
31
– –
VNQI icon
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
85
– –
MINI
308
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
150
– –
ACA icon
309
Arcosa
ACA
$7.13B
$3K ﹤0.01%
66
– –
ASB icon
310
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
250
– –
CTBI icon
311
Community Trust Bancorp
CTBI
$1.42B
$3K ﹤0.01%
82
– –
EQR icon
312
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
50
– –
IPGP icon
313
IPG Photonics
IPGP
$3.61B
$3K ﹤0.01%
16
– –
KHC icon
314
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
87
– –
ONB icon
315
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
250
– –
POR icon
316
Portland General Electric
POR
$5.8B
$3K ﹤0.01%
70
– –
SONO icon
317
Sonos
SONO
$1.73B
$3K ﹤0.01%
200
– –
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3K ﹤0.01%
100
– –
VRNT
319
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
110
– –
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3K ﹤0.01%
81
– –
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
100
– –
PACW
322
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
150
– –
KDNY
323
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
+279
New +$3.85K
HY icon
324
Hyster-Yale Materials Handling
HY
$599M
$2K ﹤0.01%
42
– –
MLI icon
325
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
296
– –
11 12
13
14 15

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HWIS
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PCG
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HC Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HC Financial Advisors held 417 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2020 filing shows 4 new, 34 increased, 76 reduced and 49 closed positions. Its largest new stake was FS KKR Capital Corp. II: 3,686 shares worth $48K. The largest sale was RTX Corp, an estimated $458K.

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 Q2 2020 buy was FS KKR Capital Corp. II: 3,686 shares worth $48K.
  • HC Financial Advisors added most to Comcast in Q2 2020, an estimated $566K increase.
  • HC Financial Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $458K.
  • HC Financial Advisors fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $95K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $128M portfolio in Q2 2020.
  • HC Financial Advisors opened 4 new positions and closed 49 in Q2 2020.
  • HC Financial Advisors's portfolio value rose 14% quarter-over-quarter to $128M.

Based on HC Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.