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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
+6.37%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.55M
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.63%
Holding
376
New
22
Increased
27
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$700K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$668K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
PNC icon
PNC Financial Services
PNC
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.93%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
301
Community Trust Bancorp
CTBI
$1.42B
$3K ﹤0.01%
82
– –
DGS icon
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3K ﹤0.01%
54
– –
F icon
303
Ford
F
$58.5B
$3K ﹤0.01%
200
– –
HY icon
304
Hyster-Yale Materials Handling
HY
$599M
$3K ﹤0.01%
42
– –
IPGP icon
305
IPG Photonics
IPGP
$3.61B
$3K ﹤0.01%
16
– –
MLI icon
306
Mueller Industries
MLI
$14.7B
$3K ﹤0.01%
296
– –
PBW icon
307
Invesco WilderHill Clean Energy ETF
PBW
$407M
$3K ﹤0.01%
+36
New +$3.12K
POR icon
308
Portland General Electric
POR
$5.8B
$3K ﹤0.01%
70
– –
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
18
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
+80
New +$2.62K
EBIX
311
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
100
– –
AMBA icon
312
Ambarella
AMBA
$3.77B
$2K ﹤0.01%
15
– –
BMO icon
313
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
+20
New +$1.97K
HPQ icon
314
HP
HPQ
$24.9B
$2K ﹤0.01%
80
– –
UAL icon
315
United Airlines
UAL
$39.4B
$2K ﹤0.01%
36
– –
CWBR
316
DELISTED
CohBar, Inc. Common Stock
CWBR
$2K ﹤0.01%
38
– –
TPGY
317
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
151
– –
COOP
318
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
25
– –
CRON
319
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
90
– –
CSGP icon
320
CoStar Group
CSGP
$11.7B
$1K ﹤0.01%
10
– –
DAR icon
321
Darling Ingredients
DAR
$9.64B
$1K ﹤0.01%
15
– –
KMB icon
322
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
+10
New +$1.33K
LUV icon
323
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
20
– –
OGI
324
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
47
– –
OGN icon
325
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+30
New +$988
11 12
13
14 15

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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 Q2 2021 Portfolio in Review

As of Q2 2021, HC Financial Advisors held 376 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2021 filing shows 22 new, 27 increased, 64 reduced and 23 closed positions. Its largest new stake was Affirm: 10,973 shares worth $739K. The largest sale was Northern Trust, an estimated $668K.

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

  • HC Financial Advisors's largest Q2 2021 buy was Affirm: 10,973 shares worth $739K.
  • HC Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $654K increase.
  • HC Financial Advisors's biggest Q2 2021 reduction was Northern Trust, cutting an estimated $668K.
  • HC Financial Advisors fully exited Unilever in Q2 2021, selling an estimated $47K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • HC Financial Advisors opened 22 new positions and closed 23 in Q2 2021.
  • HC Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on HC Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.