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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
-17.12%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.3M
(-12%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
413
New
345
Increased
34
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.13M |
| 2 |
Mondelez International
MDLZ
|
+$440K |
| 3 |
Walt Disney
DIS
|
+$339K |
| 4 |
FedEx
FDX
|
+$331K |
| 5 |
Duke Energy
DUK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.81M |
| 2 |
Apple
AAPL
|
+$613K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$174K |
| 5 |
Microsoft
MSFT
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
The RMR Group
RMR
$324M
| $0 | ﹤0.01% |
+9
| New | +$349 |
|
402
SiriusXM
SIRI
$10.3B
| $0 | ﹤0.01% |
+1
| New | +$65 |
|
403
Virgin Galactic
SPCE
$371M
| $0 | ﹤0.01% |
+1
| New | +$380 |
|
404
Under Armour Class C
UA
$2.82B
| $0 | ﹤0.01% |
+10
| New | +$143 |
|
405
Under Armour
UAA
$2.88B
| $0 | ﹤0.01% |
+10
| New | +$161 |
|
406
Urban Outfitters
URBN
$6.67B
| $0 | ﹤0.01% |
+20
| New | +$465 |
|
407
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $0 | ﹤0.01% |
+3
| New | +$258 |
|
|
WPRT
408
Westport Fuel Systems
WPRT
$35.5M
| $0 | ﹤0.01% |
+1
| New | +$21 |
|
409
WisdomTree
WT
$3.37B
| $0 | ﹤0.01% |
+20
| New | +$77 |
|
|
SMC
410
Summit Midstream
SMC
$417M
| $0 | ﹤0.01% |
+34
| New | +$1.15K |
|
|
HEXO
411
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
+3
| New | +$202 |
|
|
SINA
412
DELISTED
Sina Corp
SINA
| $0 | ﹤0.01% |
+3
| New | +$110 |
|
|
MFGP
413
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+1
| New | +$10 |
|
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HC Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, HC Financial Advisors held 413 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HC Financial Advisors deployed $9.96M of net new capital in Q1 2020, opening 345 new positions and adding to 34 existing holdings. Its largest new stake was Coca-Cola: 3,572 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.81M trimmed.
- HC Financial Advisors's largest Q1 2020 buy was Coca-Cola: 3,572 shares worth $158K.
- HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2020, an estimated $2.13M increase.
- HC Financial Advisors's biggest Q1 2020 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.81M.
- HC Financial Advisors's ten largest holdings make up 35% of its $112M portfolio in Q1 2020.
- HC Financial Advisors opened 345 new positions and closed 0 in Q1 2020.
- HC Financial Advisors's portfolio value fell 12% quarter-over-quarter to $112M.
Based on HC Financial Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.