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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
-4.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$971K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$404K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
2
ADP icon
Automatic Data Processing
ADP
+$472K
3
MSFT icon
Microsoft
MSFT
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
301
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$1K ﹤0.01%
+25
New +$839
GEN icon
302
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
+50
New +$1.38K
KMB icon
303
Kimberly-Clark
KMB
$35.7B
$1K ﹤0.01%
10
– –
LUV icon
304
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
20
– –
HA
305
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
50
– –
TPGY
306
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
151
– –
ABNB icon
307
Airbnb
ABNB
$89.4B
– –
-8
Closed -$1K
ACB
308
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
3
– –
AN icon
309
AutoNation
AN
$7.12B
– –
-700
Closed -$82K
ARKG icon
310
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-832
Closed -$51K
ARKQ icon
311
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-401
Closed -$31K
AXP icon
312
American Express
AXP
$233B
– –
-47
Closed -$8K
BABA icon
313
Alibaba
BABA
$305B
– –
-80
Closed -$10K
CASS icon
314
Cass Information Systems
CASS
$722M
– –
-128
Closed -$5K
CRON
315
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
90
– –
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-93
Closed -$4K
ET icon
317
Energy Transfer Partners
ET
$69.8B
– –
-2,000
Closed -$16K
EXPO icon
318
Exponent
EXPO
$3.31B
– –
-76
Closed -$9K
FSK icon
319
FS KKR Capital
FSK
$3.21B
– –
-739
Closed -$15K
GNLN icon
320
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
IBUY icon
321
Amplify Online Retail ETF
IBUY
$112M
$0 ﹤0.01%
3
– –
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3
Closed –
INM icon
323
InMed Pharmaceuticals
INM
$7.8M
– –
0
– –
IPO icon
324
Renaissance IPO ETF
IPO
$162M
$0 ﹤0.01%
3
– –
MLI icon
325
Mueller Industries
MLI
$14.7B
– –
-296
Closed -$4K
10 11 12
13
14

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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 Q1 2022 Portfolio in Review

As of Q1 2022, HC Financial Advisors held 346 positions worth $168M, down 6.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2022 filing shows 14 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K. The largest sale was Vanguard Information Technology ETF, an estimated $708K.

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

  • HC Financial Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K.
  • HC Financial Advisors added most to ServiceNow in Q1 2022, an estimated $971K increase.
  • HC Financial Advisors's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $708K.
  • HC Financial Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $145K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $168M portfolio in Q1 2022.
  • HC Financial Advisors opened 14 new positions and closed 25 in Q1 2022.
  • HC Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $168M.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.