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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
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
326
CoStar Group
CSGP
$12.2B
$1K ﹤0.01%
10
– –
DAR icon
327
Darling Ingredients
DAR
$9.5B
$1K ﹤0.01%
15
– –
LUV icon
328
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
20
– –
OGI
329
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
47
– –
ROKU icon
330
Roku
ROKU
$21.6B
$1K ﹤0.01%
+3
New +$1.18K
SPCE icon
331
Virgin Galactic
SPCE
$362M
$1K ﹤0.01%
1
– –
URBN icon
332
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
20
– –
VTRS icon
333
Viatris
VTRS
$20.5B
$1K ﹤0.01%
53
-119
-69% -$1.94K
AA icon
334
Alcoa
AA
$11.8B
$0 ﹤0.01%
2
– –
ACB
335
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
3
– –
BHF icon
336
Brighthouse Financial
BHF
$3.55B
– –
-25
Closed -$1K
BJRI icon
337
BJ's Restaurants
BJRI
$1.45B
– –
-10
Closed –
CNC icon
338
Centene
CNC
$31.5B
– –
-345
Closed -$21K
CVS icon
339
CVS Health
CVS
$134B
– –
-895
Closed -$61K
DDOG icon
340
Datadog
DDOG
$97.4B
$0 ﹤0.01%
+4
New +$386
DNOW icon
341
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
1
– –
DXC icon
342
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
1
– –
ECL icon
343
Ecolab
ECL
$78.6B
– –
-3
Closed -$1K
ED icon
344
Consolidated Edison
ED
$39.8B
$0 ﹤0.01%
5
– –
FXI icon
345
iShares China Large-Cap ETF
FXI
$4.35B
$0 ﹤0.01%
10
– –
GLOB icon
346
Globant
GLOB
$1.6B
– –
-70
Closed -$15K
GME icon
347
GameStop
GME
$8.55B
– –
-20
Closed –
GNTX icon
348
Gentex
GNTX
$4.99B
– –
-350
Closed -$12K
HPE icon
349
Hewlett Packard
HPE
$66.5B
$0 ﹤0.01%
20
– –
HWM icon
350
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
6
– –
12 13
14
15 16

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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 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.