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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
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
301
Ambarella
AMBA
$3.63B
$2K ﹤0.01%
15
– –
BMO icon
302
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
20
– –
HPQ icon
303
HP
HPQ
$24.8B
$2K ﹤0.01%
80
– –
TLRY icon
304
Tilray
TLRY
$632M
$2K ﹤0.01%
19
– –
UAL icon
305
United Airlines
UAL
$41.7B
$2K ﹤0.01%
36
– –
TPGY
306
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
151
– –
ABNB icon
307
Airbnb
ABNB
$89.4B
$1K ﹤0.01%
+8
New +$1.22K
COOP
308
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
25
– –
CRON
309
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
90
– –
CSGP icon
310
CoStar Group
CSGP
$12.2B
$1K ﹤0.01%
10
– –
DAR icon
311
Darling Ingredients
DAR
$9.5B
$1K ﹤0.01%
15
– –
DDOG icon
312
Datadog
DDOG
$97.4B
$1K ﹤0.01%
4
– –
KMB icon
313
Kimberly-Clark
KMB
$35.7B
$1K ﹤0.01%
10
– –
LUV icon
314
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
20
– –
NFLX icon
315
Netflix
NFLX
$305B
$1K ﹤0.01%
+10
New +$550
PAA icon
316
Plains All American Pipeline
PAA
$17.1B
$1K ﹤0.01%
140
-1,000
-88% -$9.93K
ROKU icon
317
Roku
ROKU
$21.6B
$1K ﹤0.01%
3
– –
VTRS icon
318
Viatris
VTRS
$20.5B
$1K ﹤0.01%
53
– –
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+50
New +$1.02K
CWBR
320
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
38
– –
AA icon
321
Alcoa
AA
$11.8B
– –
-2
Closed –
ACB
322
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
3
– –
ASB icon
323
Associated Banc-Corp
ASB
$5.93B
– –
-250
Closed -$5K
BAB icon
324
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-301
Closed -$10K
BSCR icon
325
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-602
Closed -$13K
11 12
13
14 15

Similar funds

GDWAM
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EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

HC Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

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

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.