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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
+9.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.3M
Cap. Flow
-$368K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
2
J icon
Jacobs Solutions
J
+$790K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
V icon
Visa
V
+$324K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
AFRM icon
Affirm
AFRM
+$951K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K
4
BNL icon
Broadstone Net Lease
BNL
+$360K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 11.5%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
301
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
20
– –
UAL icon
302
United Airlines
UAL
$41.6B
$2K ﹤0.01%
36
– –
SQSP
303
DELISTED
Squarespace, Inc.
SQSP
$2K ﹤0.01%
66
– –
ABNB icon
304
Airbnb
ABNB
$89.6B
$1K ﹤0.01%
8
– –
COOP
305
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
25
– –
CSGP icon
306
CoStar Group
CSGP
$12.2B
$1K ﹤0.01%
10
– –
DAR icon
307
Darling Ingredients
DAR
$9.5B
$1K ﹤0.01%
15
– –
KMB icon
308
Kimberly-Clark
KMB
$35.5B
$1K ﹤0.01%
10
– –
LUV icon
309
Southwest Airlines
LUV
$22.9B
$1K ﹤0.01%
20
– –
NFLX icon
310
Netflix
NFLX
$304B
$1K ﹤0.01%
10
– –
ONL
311
Orion Office REIT
ONL
$154M
$1K ﹤0.01%
+42
New +$829
PAA icon
312
Plains All American Pipeline
PAA
$17B
$1K ﹤0.01%
140
– –
ROKU icon
313
Roku
ROKU
$21.7B
$1K ﹤0.01%
3
– –
TLRY icon
314
Tilray
TLRY
$637M
$1K ﹤0.01%
19
– –
VTRS icon
315
Viatris
VTRS
$20.4B
$1K ﹤0.01%
53
– –
HA
316
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
50
– –
TPGY
317
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
151
– –
ACB
318
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
3
– –
ADC icon
319
Agree Realty
ADC
$9.23B
– –
-25
Closed -$4K
BSCP
320
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-128
Closed -$3K
BSCQ icon
321
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-135
Closed -$3K
CRON
322
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
90
– –
DDOG icon
323
Datadog
DDOG
$98.1B
– –
-4
Closed -$1K
DGS icon
324
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-54
Closed -$3K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-2,000
Closed -$101K
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 Q4 2021 Portfolio in Review

As of Q4 2021, HC Financial Advisors held 357 positions worth $180M, up 8% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q4 2021 filing shows 23 new, 47 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,672 shares worth $898K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.96M.

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

  • HC Financial Advisors's largest Q4 2021 buy was Vanguard Information Technology ETF: 15,672 shares worth $898K.
  • HC Financial Advisors added most to Jacobs Solutions in Q4 2021, an estimated $790K increase.
  • HC Financial Advisors's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.96M.
  • HC Financial Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $141K.
  • HC Financial Advisors's ten largest holdings make up 34% of its $180M portfolio in Q4 2021.
  • HC Financial Advisors opened 23 new positions and closed 25 in Q4 2021.
  • HC Financial Advisors's portfolio value rose 8% quarter-over-quarter to $180M.

Based on HC Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.