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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
+12.5%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.4M
Cap. Flow
+$599K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$422K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$242K
4
BNL icon
Broadstone Net Lease
BNL
+$239K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$265K
4
AAPL icon
Apple
AAPL
+$215K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
326
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
180
– –
F icon
327
Ford
F
$56.8B
$2K ﹤0.01%
215
– –
HPQ icon
328
HP
HPQ
$26.4B
$2K ﹤0.01%
80
– –
SCHF icon
329
Schwab International Equity ETF
SCHF
$68.1B
$2K ﹤0.01%
124
+2
+2% +$34
UAL icon
330
United Airlines
UAL
$43B
$2K ﹤0.01%
36
– –
CWBR
331
DELISTED
CohBar, Inc. Common Stock
CWBR
$2K ﹤0.01%
38
– –
APHA
332
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
232
– –
AMBA icon
333
Ambarella
AMBA
$3.61B
$1K ﹤0.01%
15
– –
BHF icon
334
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
25
– –
COOP
335
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
25
– –
CRON
336
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
90
– –
CSGP icon
337
CoStar Group
CSGP
$12.1B
$1K ﹤0.01%
10
– –
DAR icon
338
Darling Ingredients
DAR
$9.56B
$1K ﹤0.01%
15
– –
ECL icon
339
Ecolab
ECL
$79.7B
$1K ﹤0.01%
+3
New +$627
LUV icon
340
Southwest Airlines
LUV
$23.8B
$1K ﹤0.01%
20
– –
URBN icon
341
Urban Outfitters
URBN
$6.75B
$1K ﹤0.01%
20
– –
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$114B
$1K ﹤0.01%
4
– –
AA icon
343
Alcoa
AA
$12.4B
$0 ﹤0.01%
2
– –
ACB
344
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
3
– –
AEO icon
345
American Eagle Outfitters
AEO
$3.03B
– –
-795
Closed -$12K
ARCC icon
346
Ares Capital
ARCC
$14.1B
– –
-227
Closed -$3K
AYI icon
347
Acuity Brands
AYI
$10.4B
– –
-138
Closed -$14K
BG icon
348
Bunge Global
BG
$20.5B
– –
-130
Closed -$6K
BGS icon
349
B&G Foods
BGS
$289M
– –
-728
Closed -$20K
BJRI icon
350
BJ's Restaurants
BJRI
$1.43B
$0 ﹤0.01%
10
– –
12 13
14
15 16

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HWIS
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HC Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HC Financial Advisors held 420 positions worth $156M, up 12% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q4 2020 filing shows 25 new, 50 increased, 63 reduced and 53 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 8,988 shares worth $243K. The largest sale was Microsoft, an estimated $372K.

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

  • HC Financial Advisors's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 8,988 shares worth $243K.
  • HC Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, an estimated $1.18M increase.
  • HC Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $372K.
  • HC Financial Advisors fully exited TCW Strategic Income Fund in Q4 2020, selling an estimated $54K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $156M portfolio in Q4 2020.
  • HC Financial Advisors opened 25 new positions and closed 53 in Q4 2020.
  • HC Financial Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on HC Financial Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.