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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
-12%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$483K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$999K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
3
ADP icon
Automatic Data Processing
ADP
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
326
Plains All American Pipeline
PAA
$17.3B
$1K ﹤0.01%
140
– –
TLRY icon
327
Tilray
TLRY
$618M
$1K ﹤0.01%
19
– –
W icon
328
Wayfair
W
$11.2B
$1K ﹤0.01%
+28
New +$1.97K
HA
329
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
50
– –
TPGY
330
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
151
– –
ACB
331
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
– –
ARKW icon
332
ARK Web x.0 ETF
ARKW
$1.63B
– –
-38
Closed -$3K
CRON
333
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
90
– –
CTSH icon
334
Cognizant
CTSH
$24.9B
– –
-474
Closed -$43K
DELL icon
335
Dell
DELL
$262B
– –
-90
Closed -$5K
DJP icon
336
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-25
Closed -$1K
EBAY icon
337
eBay
EBAY
$50.6B
– –
-78
Closed -$4K
EMBC icon
338
Embecta
EMBC
$216M
$0 ﹤0.01%
+18
New +$519
FRPT icon
339
Freshpet
FRPT
$2.93B
– –
-100
Closed -$10K
GEN icon
340
Gen Digital
GEN
$16.4B
– –
-50
Closed -$1K
GNLN icon
341
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
HEI icon
342
HEICO Corp
HEI
$49.8B
– –
-42
Closed -$6K
IAU icon
343
iShares Gold Trust
IAU
$62.9B
– –
-892
Closed -$33K
IBUY icon
344
Amplify Online Retail ETF
IBUY
$111M
– –
-3
Closed –
INM icon
345
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
IPO icon
346
Renaissance IPO ETF
IPO
$153M
$0 ﹤0.01%
3
– –
LBRDK icon
347
Liberty Broadband Class C
LBRDK
$4.88B
– –
-367
Closed -$50K
MMS icon
348
Maximus
MMS
$3.17B
– –
-166
Closed -$12K
OGI
349
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
47
– –
PCTY icon
350
Paylocity
PCTY
$7.38B
– –
-92
Closed -$19K
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 Q2 2022 Portfolio in Review

As of Q2 2022, HC Financial Advisors held 375 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q2 2022 filing shows 54 new, 71 increased, 53 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K.
  • HC Financial Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2022, an estimated $2.73M increase.
  • HC Financial Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $999K.
  • HC Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $457K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2022.
  • HC Financial Advisors opened 54 new positions and closed 27 in Q2 2022.
  • HC Financial Advisors's portfolio value fell 11% quarter-over-quarter to $149M.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.