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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
+6.37%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.55M
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.63%
Holding
376
New
22
Increased
27
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$700K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$668K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
PNC icon
PNC Financial Services
PNC
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.93%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
351
Kennametal
KMT
$2.59B
$0 ﹤0.01%
10
– –
MINT icon
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-310
Closed -$32K
NOV icon
353
NOV
NOV
$6.93B
$0 ﹤0.01%
5
– –
NXST icon
354
Nexstar Media Group
NXST
$5.82B
– –
-60
Closed -$8K
ONB icon
355
Old National Bancorp
ONB
$10.2B
– –
-250
Closed -$5K
RDN icon
356
Radian Group
RDN
$5.18B
– –
-250
Closed -$6K
RMR icon
357
The RMR Group
RMR
$325M
$0 ﹤0.01%
9
– –
ROST icon
358
Ross Stores
ROST
$80.5B
– –
-112
Closed -$13K
SHV icon
359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-27
Closed -$3K
SIRI icon
360
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
1
– –
SLB icon
361
SLB Ltd
SLB
$73.6B
– –
-236
Closed -$6K
SUN icon
362
Sunoco
SUN
$14.4B
– –
-750
Closed -$24K
UA icon
363
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
10
– –
UAA icon
364
Under Armour
UAA
$2.84B
$0 ﹤0.01%
10
– –
UL icon
365
Unilever
UL
$137B
– –
-746
Closed -$47K
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-157
Closed -$8K
WPRT
367
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
1
– –
WT icon
368
WisdomTree
WT
$2.96B
$0 ﹤0.01%
20
– –
SASR
369
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-190
Closed -$8K
ARNC
370
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
– –
HEXO
371
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
3
– –
ARVL
372
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
KNBE
373
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$0 ﹤0.01%
+6
New +$137
FSKR
374
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,558
Closed -$30K
APHA
375
DELISTED
Aphria Inc. Common Shares
APHA
– –
-232
Closed -$4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, HC Financial Advisors held 376 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2021 filing shows 22 new, 27 increased, 64 reduced and 23 closed positions. Its largest new stake was Affirm: 10,973 shares worth $739K. The largest sale was Northern Trust, an estimated $668K.

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

  • HC Financial Advisors's largest Q2 2021 buy was Affirm: 10,973 shares worth $739K.
  • HC Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $654K increase.
  • HC Financial Advisors's biggest Q2 2021 reduction was Northern Trust, cutting an estimated $668K.
  • HC Financial Advisors fully exited Unilever in Q2 2021, selling an estimated $47K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • HC Financial Advisors opened 22 new positions and closed 23 in Q2 2021.
  • HC Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on HC Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.