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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
KMI icon
376
Kinder Morgan
KMI
$69.9B
– –
-545
Closed -$7K
KMT icon
377
Kennametal
KMT
$2.75B
$0 ﹤0.01%
10
– –
KR icon
378
Kroger
KR
$35.4B
– –
-770
Closed -$26K
LNC icon
379
Lincoln National
LNC
$9B
– –
-279
Closed -$9K
LYB icon
380
LyondellBasell Industries
LYB
$19.7B
– –
-191
Closed -$13K
M icon
381
Macy's
M
$6.89B
– –
-690
Closed -$4K
MFC icon
382
Manulife Financial
MFC
$74.4B
– –
-555
Closed -$8K
MSGS icon
383
Madison Square Garden
MSGS
$9.51B
– –
-208
Closed -$31K
NFG icon
384
National Fuel Gas
NFG
$7.75B
– –
-288
Closed -$12K
NOV icon
385
NOV
NOV
$7.13B
– –
-5
Closed –
OGI
386
Organigram Holdings
OGI
$140M
$0 ﹤0.01%
47
– –
OMC icon
387
Omnicom Group
OMC
$22.4B
– –
-127
Closed -$6K
PRU icon
388
Prudential Financial
PRU
$42.9B
– –
-168
Closed -$11K
RMR icon
389
The RMR Group
RMR
$325M
$0 ﹤0.01%
9
-13
-59% -$428
SBR
390
Sabine Royalty Trust
SBR
$1.05B
– –
-220
Closed -$6K
SIRI icon
391
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
1
– –
SO icon
392
Southern Company
SO
$107B
$0 ﹤0.01%
5
-195
-98% -$11.7K
SPCE icon
393
Virgin Galactic
SPCE
$379M
$0 ﹤0.01%
1
– –
SR icon
394
Spire
SR
$4.7B
– –
-300
Closed -$16K
SVC
395
Service Properties Trust
SVC
$1.03B
– –
-120
Closed -$5K
TSI
396
TCW Strategic Income Fund
TSI
$213M
– –
-9,520
Closed -$54K
UA icon
397
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
10
– –
UAA icon
398
Under Armour
UAA
$2.92B
$0 ﹤0.01%
10
– –
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-13
Closed -$1K
VCV icon
400
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-1,035
Closed -$13K
13 14 15
16
17

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GDWAM
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EW
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
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.