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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
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
326
Reliance Steel & Aluminium
RS
$21.4B
$4K ﹤0.01%
40
– –
VFF icon
327
Village Farms International
VFF
$242M
$4K ﹤0.01%
941
– –
VNQI icon
328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
85
– –
SASR
329
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
190
– –
ARCC icon
330
Ares Capital
ARCC
$13.9B
$3K ﹤0.01%
+227
New +$3.23K
ASB icon
331
Associated Banc-Corp
ASB
$6.01B
$3K ﹤0.01%
250
– –
CXW icon
332
CoreCivic
CXW
$3.06B
$3K ﹤0.01%
+370
New +$3.36K
GE icon
333
GE Aerospace
GE
$398B
$3K ﹤0.01%
82
+80
+4,000% +$2.6K
IPGP icon
334
IPG Photonics
IPGP
$4.09B
$3K ﹤0.01%
16
– –
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
28
– –
ONB icon
336
Old National Bancorp
ONB
$10.4B
$3K ﹤0.01%
250
– –
PFS icon
337
Provident Financial Services
PFS
$3.3B
$3K ﹤0.01%
266
– –
SONO icon
338
Sonos
SONO
$1.89B
$3K ﹤0.01%
200
– –
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3K ﹤0.01%
100
– –
VRNT
340
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
110
– –
BECN
341
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
100
– –
PACW
342
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
150
– –
MDP
343
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+258
New +$3.6K
CTBI icon
344
Community Trust Bancorp
CTBI
$1.44B
$2K ﹤0.01%
82
– –
HPQ icon
345
HP
HPQ
$25.9B
$2K ﹤0.01%
80
-880
-92% -$16.1K
HY icon
346
Hyster-Yale Materials Handling
HY
$679M
$2K ﹤0.01%
42
– –
MLI icon
347
Mueller Industries
MLI
$15.3B
$2K ﹤0.01%
296
– –
POR icon
348
Portland General Electric
POR
$5.82B
$2K ﹤0.01%
70
– –
SCHF icon
349
Schwab International Equity ETF
SCHF
$68.4B
$2K ﹤0.01%
122
– –
TSLA icon
350
Tesla
TSLA
$1.28T
$2K ﹤0.01%
15
– –
12 13
14
15 16

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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 Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

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

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.