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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%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$483K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$999K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
3
ADP icon
Automatic Data Processing
ADP
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$38.2B
– –
-100
Closed -$7K
PEGA icon
352
Pegasystems
PEGA
$5.02B
– –
-300
Closed -$12K
POWI icon
353
Power Integrations
POWI
$3.38B
– –
-164
Closed -$15K
PWR icon
354
Quanta Services
PWR
$100B
– –
-100
Closed -$13K
RMR icon
355
The RMR Group
RMR
$325M
$0 ﹤0.01%
9
– –
ROKU icon
356
Roku
ROKU
$21.5B
$0 ﹤0.01%
3
– –
ROL icon
357
Rollins
ROL
$18.3B
– –
-337
Closed -$12K
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-18,080
Closed -$457K
SLV icon
359
iShares Silver Trust
SLV
$28B
– –
-581
Closed -$13K
SPCE icon
360
Virgin Galactic
SPCE
$328M
$0 ﹤0.01%
1
– –
TDOC icon
361
Teladoc Health
TDOC
$1.22B
– –
-100
Closed -$7K
TER icon
362
Teradyne
TER
$57.6B
– –
-100
Closed -$12K
TREE icon
363
LendingTree
TREE
$447M
$0 ﹤0.01%
+1
New +$74
UBER icon
364
Uber
UBER
$143B
– –
-207
Closed -$7K
UPST icon
365
Upstart Holdings
UPST
$2.63B
– –
-180
Closed -$20K
VMEO
366
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+24
New +$218
VTRS icon
367
Viatris
VTRS
$20.4B
$0 ﹤0.01%
1
– –
WSC icon
368
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-360
Closed -$14K
BNT
369
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
+2
New +$66
CWBR
370
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
38
– –
NATI
371
DELISTED
National Instruments Corp
NATI
– –
-150
Closed -$6K
HEXO
372
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
3
– –
ARVL
373
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
KNBE
374
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$0 ﹤0.01%
6
– –
DHR.PRA
375
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-65
Closed -$132K
11 12 13 14
15

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GDWAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, HC Financial Advisors held 375 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q2 2022 filing shows 54 new, 71 increased, 53 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K.
  • HC Financial Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2022, an estimated $2.73M increase.
  • HC Financial Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $999K.
  • HC Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $457K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2022.
  • HC Financial Advisors opened 54 new positions and closed 27 in Q2 2022.
  • HC Financial Advisors's portfolio value fell 11% quarter-over-quarter to $149M.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.