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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
UA icon
401
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
10
– –
UAA icon
402
Under Armour
UAA
$2.92B
$0 ﹤0.01%
10
– –
URBN icon
403
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
20
– –
VT icon
404
Vanguard Total World Stock ETF
VT
$79.4B
– –
-605
Closed -$45K
WAB icon
405
Wabtec
WAB
$50.5B
$0 ﹤0.01%
+2
New +$128
WPRT
406
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
1
– –
WT icon
407
WisdomTree
WT
$3.42B
$0 ﹤0.01%
20
– –
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-286
Closed -$7K
XLRE icon
409
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-81
Closed -$3K
SMC
410
Summit Midstream
SMC
$420M
$0 ﹤0.01%
25
– –
SPWR
411
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,380
Closed -$37K
ARNC
412
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
– –
KDNY
413
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-279
Closed -$3K
HEXO
414
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
3
– –
ALR
415
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+98
New +$467
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,158
Closed -$38K
SINA
417
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
3
– –
CCMP
418
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-120
Closed -$17K
TMUSR
419
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-330
Closed –
MINI
420
DELISTED
Mobile Mini Inc
MINI
– –
-150
Closed -$4K
MFGP
421
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
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.