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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
+9.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.3M
Cap. Flow
-$368K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
2
J icon
Jacobs Solutions
J
+$790K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
V icon
Visa
V
+$324K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
AFRM icon
Affirm
AFRM
+$951K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K
4
BNL icon
Broadstone Net Lease
BNL
+$360K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 11.5%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
326
General Dynamics
GD
$103B
– –
-101
Closed -$20K
GDX icon
327
VanEck Gold Miners ETF
GDX
$23.2B
– –
-3,100
Closed -$91K
GNLN icon
328
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
IBUY icon
329
Amplify Online Retail ETF
IBUY
$109M
$0 ﹤0.01%
3
– –
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
+3
New +$387
INM icon
331
InMed Pharmaceuticals
INM
$7.8M
– –
0
– –
IPO icon
332
Renaissance IPO ETF
IPO
$154M
$0 ﹤0.01%
3
– –
IWC icon
333
iShares Micro-Cap ETF
IWC
$1.48B
– –
-459
Closed -$66K
KMT icon
334
Kennametal
KMT
$2.66B
– –
-10
Closed –
MNSB icon
335
MainStreet Bancshares
MNSB
$166M
– –
-675
Closed –
MSOS icon
336
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-220
Closed -$7K
NEM icon
337
Newmont
NEM
$100B
$0 ﹤0.01%
+5
New +$283
NLY icon
338
Annaly Capital Management
NLY
$17.2B
– –
-1,000
Closed -$34K
OGI
339
Organigram Holdings
OGI
$136M
$0 ﹤0.01%
47
– –
RMR icon
340
The RMR Group
RMR
$322M
$0 ﹤0.01%
9
– –
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,273
Closed -$95K
SPCE icon
342
Virgin Galactic
SPCE
$362M
$0 ﹤0.01%
1
– –
SPDN icon
343
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
– –
-5,700
Closed -$89K
TGLS icon
344
Tecnoglass Holdings Inc.
TGLS
$2.07B
– –
-205
Closed –
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-565
Closed -$37K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-4,400
Closed -$115K
BSCO
347
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-127
Closed -$3K
BHIL
348
DELISTED
Benson Hill, Inc.
BHIL
– –
-86
Closed -$82K
CWBR
349
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
38
– –
AVID
350
DELISTED
Avid Technology Inc
AVID
– –
-1,000
Closed -$29K
11 12 13
14
15

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HC Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HC Financial Advisors held 357 positions worth $180M, up 8% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q4 2021 filing shows 23 new, 47 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,672 shares worth $898K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.96M.

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

  • HC Financial Advisors's largest Q4 2021 buy was Vanguard Information Technology ETF: 15,672 shares worth $898K.
  • HC Financial Advisors added most to Jacobs Solutions in Q4 2021, an estimated $790K increase.
  • HC Financial Advisors's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.96M.
  • HC Financial Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $141K.
  • HC Financial Advisors's ten largest holdings make up 34% of its $180M portfolio in Q4 2021.
  • HC Financial Advisors opened 23 new positions and closed 25 in Q4 2021.
  • HC Financial Advisors's portfolio value rose 8% quarter-over-quarter to $180M.

Based on HC Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.