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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
WAB icon
401
Wabtec
WAB
$50.5B
– –
-2
Closed –
WFC.PRL icon
402
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-7
Closed -$9K
WPRT
403
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
1
– –
WT icon
404
WisdomTree
WT
$3.42B
$0 ﹤0.01%
20
– –
XEL icon
405
Xcel Energy
XEL
$48.6B
– –
-500
Closed -$35K
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,112
Closed -$33K
SMC
407
Summit Midstream
SMC
$420M
– –
-25
Closed –
EQC
408
DELISTED
Equity Commonwealth
EQC
– –
-800
Closed -$21K
WRK
409
DELISTED
WestRock Company
WRK
– –
-436
Closed -$15K
ARNC
410
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
– –
HEXO
411
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
3
– –
ALR
412
DELISTED
AlerisLife Inc
ALR
– –
-98
Closed –
CAJ
413
DELISTED
Canon, Inc.
CAJ
– –
-582
Closed -$10K
DRE
414
DELISTED
Duke Realty Corp.
DRE
– –
-400
Closed -$15K
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-314
Closed -$8K
MDP
416
DELISTED
Meredith Corporation
MDP
– –
-258
Closed -$3K
SINA
417
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
3
– –
MFGP
418
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
BSCK
419
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-584
Closed -$12K
HR
420
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-500
Closed -$15K
13 14 15 16
17

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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.