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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
PSXP
376
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-500
Closed -$16K
12 13 14 15
16

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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.