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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
+12.5%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.4M
Cap. Flow
+$599K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$422K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$242K
4
BNL icon
Broadstone Net Lease
BNL
+$239K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$265K
4
AAPL icon
Apple
AAPL
+$215K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
301
Lowe's Companies
LOW
$122B
$5K ﹤0.01%
33
– –
MJ icon
302
Amplify Alternative Harvest ETF
MJ
$104M
$5K ﹤0.01%
28
– –
PFS icon
303
Provident Financial Services
PFS
$3.3B
$5K ﹤0.01%
266
– –
RDN icon
304
Radian Group
RDN
$5.27B
$5K ﹤0.01%
250
– –
RS icon
305
Reliance Steel & Aluminium
RS
$21.2B
$5K ﹤0.01%
40
– –
SLB icon
306
SLB Ltd
SLB
$75.4B
$5K ﹤0.01%
236
-111
-32% -$2.1K
SONO icon
307
Sonos
SONO
$1.94B
$5K ﹤0.01%
200
– –
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
85
– –
ASB icon
309
Associated Banc-Corp
ASB
$5.99B
$4K ﹤0.01%
250
– –
IPGP icon
310
IPG Photonics
IPGP
$3.99B
$4K ﹤0.01%
16
– –
ONB icon
311
Old National Bancorp
ONB
$10.4B
$4K ﹤0.01%
250
– –
PM icon
312
Philip Morris
PM
$291B
$4K ﹤0.01%
50
-338
-87% -$26.3K
SPHD icon
313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4K ﹤0.01%
100
– –
TSLA icon
314
Tesla
TSLA
$1.29T
$4K ﹤0.01%
15
– –
VRNT
315
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
110
– –
BECN
316
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
100
– –
PACW
317
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
150
– –
EBIX
318
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
100
– –
CTBI icon
319
Community Trust Bancorp
CTBI
$1.44B
$3K ﹤0.01%
82
– –
HY icon
320
Hyster-Yale Materials Handling
HY
$629M
$3K ﹤0.01%
42
– –
MLI icon
321
Mueller Industries
MLI
$15.1B
$3K ﹤0.01%
296
– –
POR icon
322
Portland General Electric
POR
$5.89B
$3K ﹤0.01%
70
– –
SHV icon
323
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
+27
New +$2.99K
VTRS icon
324
Viatris
VTRS
$20.6B
$3K ﹤0.01%
+172
New +$2.81K
VLDR
325
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
+125
New +$2.13K
11 12
13
14 15

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ACM
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HC Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HC Financial Advisors held 420 positions worth $156M, up 12% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q4 2020 filing shows 25 new, 50 increased, 63 reduced and 53 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 8,988 shares worth $243K. The largest sale was Microsoft, an estimated $372K.

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

  • HC Financial Advisors's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 8,988 shares worth $243K.
  • HC Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, an estimated $1.18M increase.
  • HC Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $372K.
  • HC Financial Advisors fully exited TCW Strategic Income Fund in Q4 2020, selling an estimated $54K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $156M portfolio in Q4 2020.
  • HC Financial Advisors opened 25 new positions and closed 53 in Q4 2020.
  • HC Financial Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on HC Financial Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.