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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
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
301
Community Trust Bancorp
CTBI
$1.43B
$4K ﹤0.01%
82
– –
DEM icon
302
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$4K ﹤0.01%
+93
New +$4K
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4K ﹤0.01%
+73
New +$4K
DLS icon
304
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4K ﹤0.01%
+49
New +$3.47K
HY icon
305
Hyster-Yale Materials Handling
HY
$628M
$4K ﹤0.01%
42
– –
PM icon
306
Philip Morris
PM
$292B
$4K ﹤0.01%
50
– –
SCHF icon
307
Schwab International Equity ETF
SCHF
$67.1B
$4K ﹤0.01%
204
+80
+65% +$1.49K
SPHD icon
308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4K ﹤0.01%
100
– –
APHA
309
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
232
– –
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3K ﹤0.01%
+54
New +$2.68K
HPQ icon
311
HP
HPQ
$24.8B
$3K ﹤0.01%
80
– –
IPGP icon
312
IPG Photonics
IPGP
$3.7B
$3K ﹤0.01%
16
– –
MLI icon
313
Mueller Industries
MLI
$14.7B
$3K ﹤0.01%
296
– –
POR icon
314
Portland General Electric
POR
$5.9B
$3K ﹤0.01%
70
– –
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
27
– –
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$112B
$3K ﹤0.01%
18
+14
+350% +$1.99K
TPGY
317
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3K ﹤0.01%
+151
New +$3.54K
EBIX
318
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
100
– –
AMBA icon
319
Ambarella
AMBA
$3.63B
$2K ﹤0.01%
15
– –
F icon
320
Ford
F
$57.5B
$2K ﹤0.01%
200
-15
-7% -$172
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.47B
$2K ﹤0.01%
+60
New +$1.86K
UAL icon
322
United Airlines
UAL
$41.7B
$2K ﹤0.01%
36
– –
CWBR
323
DELISTED
CohBar, Inc. Common Stock
CWBR
$2K ﹤0.01%
38
– –
COOP
324
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
25
– –
CRON
325
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
90
– –
11 12
13
14 15

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HC Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

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

  • HC Financial Advisors's largest Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.