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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
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6K ﹤0.01%
175
– –
K
302
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
KIM icon
303
Kimco Realty
KIM
$16.7B
$6K ﹤0.01%
+550
New +$6.49K
OMC icon
304
Omnicom Group
OMC
$22.5B
$6K ﹤0.01%
+127
New +$6.8K
SBR
305
Sabine Royalty Trust
SBR
$1.04B
$6K ﹤0.01%
+220
New +$6.65K
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$44.7B
$6K ﹤0.01%
450
– –
SOR
307
Source Capital
SOR
$387M
$6K ﹤0.01%
174
– –
WSC icon
308
WillScot Mobile Mini Holdings
WSC
$4.77B
$6K ﹤0.01%
+360
New +$5.75K
AER icon
309
AerCap
AER
$24.6B
$5K ﹤0.01%
214
– –
CASS icon
310
Cass Information Systems
CASS
$732M
$5K ﹤0.01%
128
– –
EXPO icon
311
Exponent
EXPO
$3.24B
$5K ﹤0.01%
76
– –
GILD icon
312
Gilead Sciences
GILD
$161B
$5K ﹤0.01%
80
– –
LOW icon
313
Lowe's Companies
LOW
$123B
$5K ﹤0.01%
33
– –
NXST icon
314
Nexstar Media Group
NXST
$5.87B
$5K ﹤0.01%
60
– –
PEG icon
315
Public Service Enterprise Group
PEG
$37.3B
$5K ﹤0.01%
100
– –
PWR icon
316
Quanta Services
PWR
$103B
$5K ﹤0.01%
100
– –
SLB icon
317
SLB Ltd
SLB
$74.6B
$5K ﹤0.01%
347
-259
-43% -$4.82K
SNBR
318
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
100
– –
SVC
319
Service Properties Trust
SVC
$1.02B
$5K ﹤0.01%
120
– –
NATI
320
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
150
– –
DHC
321
Diversified Healthcare Trust
DHC
$2.18B
$4K ﹤0.01%
+1,200
New +$4.68K
HEI icon
322
HEICO Corp
HEI
$51.3B
$4K ﹤0.01%
42
– –
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$113B
$4K ﹤0.01%
53
-1,388
-96% -$99.5K
M icon
324
Macy's
M
$6.86B
$4K ﹤0.01%
+690
New +$4.6K
RDN icon
325
Radian Group
RDN
$5.21B
$4K ﹤0.01%
250
– –
11 12
13
14 15

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EW
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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 Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.