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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
-4.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$971K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$404K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
2
ADP icon
Automatic Data Processing
ADP
+$472K
3
MSFT icon
Microsoft
MSFT
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
326
Newmont
NEM
$103B
– –
-5
Closed –
NFLX icon
327
Netflix
NFLX
$306B
– –
-10
Closed -$1K
NYT icon
328
New York Times
NYT
$12.2B
– –
-521
Closed -$25K
OGI
329
Organigram Holdings
OGI
$140M
$0 ﹤0.01%
47
– –
OGIG icon
330
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
– –
-2,600
Closed -$128K
ONL
331
Orion Office REIT
ONL
$154M
– –
-42
Closed -$1K
PARA
332
DELISTED
Paramount Global Class B
PARA
– –
-265
Closed -$8K
RBA icon
333
RB Global
RBA
$20.7B
– –
-170
Closed -$10K
RMR icon
334
The RMR Group
RMR
$325M
$0 ﹤0.01%
9
– –
ROKU icon
335
Roku
ROKU
$21.9B
$0 ﹤0.01%
3
– –
SPCE icon
336
Virgin Galactic
SPCE
$379M
$0 ﹤0.01%
1
– –
STT icon
337
State Street
STT
$50.9B
– –
-600
Closed -$56K
T icon
338
AT&T
T
$160B
– –
-2,803
Closed -$52K
TECH icon
339
Bio-Techne
TECH
$11.2B
– –
-120
Closed -$16K
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-425
Closed -$145K
VTRS icon
341
Viatris
VTRS
$20.6B
$0 ﹤0.01%
1
-52
-98% -$685
SQSP
342
DELISTED
Squarespace, Inc.
SQSP
– –
-66
Closed -$2K
CWBR
343
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
38
– –
HEXO
344
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
3
– –
ARVL
345
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
KNBE
346
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$0 ﹤0.01%
6
– –
10 11 12 13
14

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LWM
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AAM
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HWIS
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HC Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HC Financial Advisors held 346 positions worth $168M, down 6.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2022 filing shows 14 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K. The largest sale was Vanguard Information Technology ETF, an estimated $708K.

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

  • HC Financial Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K.
  • HC Financial Advisors added most to ServiceNow in Q1 2022, an estimated $971K increase.
  • HC Financial Advisors's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $708K.
  • HC Financial Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $145K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $168M portfolio in Q1 2022.
  • HC Financial Advisors opened 14 new positions and closed 25 in Q1 2022.
  • HC Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $168M.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.