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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
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-721
Closed -$48K
ENR icon
377
Energizer
ENR
$1.45B
– –
-600
Closed -$28K
EQR icon
378
Equity Residential
EQR
$25.3B
– –
-50
Closed -$3K
EXC icon
379
Exelon
EXC
$47B
– –
-140
Closed -$4K
FBIN icon
380
Fortune Brands Innovations
FBIN
$6.22B
– –
-585
Closed -$32K
FE icon
381
FirstEnergy
FE
$28B
– –
-670
Closed -$26K
FIZZ icon
382
National Beverage
FIZZ
$2.95B
– –
-400
Closed -$12K
FXI icon
383
iShares China Large-Cap ETF
FXI
$4.33B
$0 ﹤0.01%
10
– –
GLU
384
Gabelli Utility & Income Trust
GLU
$114M
– –
-1,000
Closed -$16K
GME icon
385
GameStop
GME
$8.62B
$0 ﹤0.01%
20
– –
HWM icon
386
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
6
– –
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-84
Closed -$10K
IFF icon
388
International Flavors & Fragrances
IFF
$20.6B
– –
-400
Closed -$49K
KMT icon
389
Kennametal
KMT
$2.66B
$0 ﹤0.01%
10
– –
NOV icon
390
NOV
NOV
$6.94B
$0 ﹤0.01%
5
– –
OGI
391
Organigram Holdings
OGI
$136M
$0 ﹤0.01%
47
– –
QQQ icon
392
Invesco QQQ Trust
QQQ
$485B
$0 ﹤0.01%
+1
New +$271
SIRI icon
393
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
1
– –
SKM icon
394
SK Telecom
SKM
$13.4B
– –
-182
Closed -$6K
SPCE icon
395
Virgin Galactic
SPCE
$379M
$0 ﹤0.01%
1
– –
SPE
396
Special Opportunities Fund
SPE
$141M
– –
-628
Closed -$7K
TEF
397
DELISTED
Telefonica
TEF
– –
-1,960
Closed -$8K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
– –
-31
Closed -$4K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-38
Closed -$6K
TR icon
400
Tootsie Roll Industries
TR
$2.96B
– –
-521
Closed -$15K
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 Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

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

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.