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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
+9.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.3M
Cap. Flow
-$368K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
2
J icon
Jacobs Solutions
J
+$790K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
V icon
Visa
V
+$324K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
AFRM icon
Affirm
AFRM
+$951K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K
4
BNL icon
Broadstone Net Lease
BNL
+$360K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 11.5%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEXO
351
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
3
– –
ARVL
352
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
KNBE
353
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$0 ﹤0.01%
6
– –
BSCL
354
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-124
Closed -$3K
KSU
355
DELISTED
Kansas City Southern
KSU
– –
-521
Closed -$141K
BSCN
356
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-126
Closed -$3K
BSCM
357
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-124
Closed -$3K
11 12 13 14
15

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HC Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HC Financial Advisors held 357 positions worth $180M, up 8% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q4 2021 filing shows 23 new, 47 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,672 shares worth $898K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q4 2021 buy was Vanguard Information Technology ETF: 15,672 shares worth $898K.
  • HC Financial Advisors added most to Jacobs Solutions in Q4 2021, an estimated $790K increase.
  • HC Financial Advisors's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.96M.
  • HC Financial Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $141K.
  • HC Financial Advisors's ten largest holdings make up 34% of its $180M portfolio in Q4 2021.
  • HC Financial Advisors opened 23 new positions and closed 25 in Q4 2021.
  • HC Financial Advisors's portfolio value rose 8% quarter-over-quarter to $180M.

Based on HC Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.