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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
BNS icon
351
Scotiabank
BNS
$108B
– –
-321
Closed -$13K
CXW icon
352
CoreCivic
CXW
$3.08B
– –
-370
Closed -$3K
DHC
353
Diversified Healthcare Trust
DHC
$2.23B
– –
-1,200
Closed -$4K
DMLP icon
354
Dorchester Minerals
DMLP
$1.24B
– –
-635
Closed -$7K
DNOW icon
355
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
1
– –
DOC icon
356
Healthpeak Properties
DOC
$15.1B
– –
-800
Closed -$22K
DXC icon
357
DXC Technology
DXC
$1.8B
$0 ﹤0.01%
1
– –
ED icon
358
Consolidated Edison
ED
$39.6B
$0 ﹤0.01%
5
– –
EG icon
359
Everest Group
EG
$14.3B
– –
-97
Closed -$19K
EMTL
360
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-330
Closed -$16K
ENB icon
361
Enbridge
ENB
$114B
– –
-476
Closed -$14K
FUN icon
362
Cedar Fair
FUN
$1.89B
– –
-263
Closed -$7K
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.3B
$0 ﹤0.01%
10
– –
GE icon
364
GE Aerospace
GE
$395B
– –
-82
Closed -$3K
GME icon
365
GameStop
GME
$8.6B
$0 ﹤0.01%
20
– –
HPE icon
366
Hewlett Packard
HPE
$71.7B
$0 ﹤0.01%
20
-867
-98% -$9.1K
HST icon
367
Host Hotels & Resorts
HST
$17.3B
– –
-875
Closed -$9K
HWM icon
368
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
6
– –
IGD
369
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
– –
-1,300
Closed -$6K
INGR icon
370
Ingredion
INGR
$6.44B
– –
-136
Closed -$10K
INM icon
371
InMed Pharmaceuticals
INM
$7.58M
– –
0
– –
IRM icon
372
Iron Mountain
IRM
$37.2B
– –
-478
Closed -$13K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-612
Closed -$33K
KHC icon
374
Kraft Heinz
KHC
$30.4B
– –
-575
Closed -$17K
KIM icon
375
Kimco Realty
KIM
$16.7B
– –
-550
Closed -$6K
13 14
15
16 17

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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 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.