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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
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
351
NOV
NOV
$7.1B
– –
-5
Closed –
OGI
352
Organigram Holdings
OGI
$137M
$0 ﹤0.01%
47
– –
OGN icon
353
Organon & Co
OGN
$3.56B
– –
-30
Closed -$1K
PM icon
354
Philip Morris
PM
$290B
– –
-50
Closed -$5K
PRLB icon
355
Protolabs
PRLB
$2.13B
– –
-80
Closed -$7K
RMR icon
356
The RMR Group
RMR
$326M
$0 ﹤0.01%
9
– –
SIRI icon
357
SiriusXM
SIRI
$10.4B
– –
-1
Closed –
SPCE icon
358
Virgin Galactic
SPCE
$380M
$0 ﹤0.01%
1
– –
TGLS icon
359
Tecnoglass Holdings Inc.
TGLS
$2.05B
$0 ﹤0.01%
+205
New +$4.32K
TOL icon
360
Toll Brothers
TOL
$14.4B
– –
-300
Closed -$17K
TROW icon
361
T. Rowe Price
TROW
$24.6B
– –
-50
Closed -$10K
UA icon
362
Under Armour Class C
UA
$2.83B
– –
-10
Closed –
UAA icon
363
Under Armour
UAA
$2.89B
– –
-10
Closed –
URBN icon
364
Urban Outfitters
URBN
$6.73B
– –
-20
Closed -$1K
WPRT
365
Westport Fuel Systems
WPRT
$34M
– –
-1
Closed –
WT icon
366
WisdomTree
WT
$3.46B
– –
-20
Closed –
ARNC
367
DELISTED
Arconic Corporation
ARNC
– –
-1
Closed –
HEXO
368
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
3
– –
ARVL
369
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
KNBE
370
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$0 ﹤0.01%
6
– –
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-271
Closed -$50K
WORK
372
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,482
Closed -$110K
EBIX
373
DELISTED
Ebix Inc
EBIX
– –
-100
Closed -$3K
11 12 13 14
15

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HC Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.