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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%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$483K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$999K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
3
ADP icon
Automatic Data Processing
ADP
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.19M 1.46%
22,739
+37
+0.2% +$3.56K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.11M 1.41%
27,448
-1,650
-6% -$126K
ACN icon
28
Accenture
ACN
$102B
$2M 1.34%
7,194
-353
-5% -$106K
HBAN icon
29
Huntington Bancshares
HBAN
$34.4B
$1.97M 1.32%
163,695
-3,270
-2% -$43.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87M 1.25%
17,160
+380
+2% +$44.7K
MCD icon
31
McDonald's
MCD
$192B
$1.86M 1.24%
7,528
-213
-3% -$52.5K
NVS icon
32
Novartis
NVS
$297B
$1.75M 1.17%
20,653
-610
-3% -$53.5K
COST icon
33
Costco
COST
$422B
$1.74M 1.16%
3,623
-20
-0.5% -$10.1K
PEP icon
34
PepsiCo
PEP
$190B
$1.73M 1.16%
10,369
-589
-5% -$99.2K
VZ icon
35
Verizon
VZ
$195B
$1.69M 1.13%
33,367
-1,423
-4% -$72K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.56M 1.04%
4,253
+186
+5% +$75.7K
PG icon
37
Procter & Gamble
PG
$336B
$1.54M 1.03%
10,731
-333
-3% -$50K
EL icon
38
Estee Lauder
EL
$30.4B
$1.53M 1.02%
5,996
+325
+6% +$82.5K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$1.53M 1.02%
24,601
-1,049
-4% -$66.3K
SBUX icon
40
Starbucks
SBUX
$120B
$1.46M 0.98%
19,120
-307
-2% -$23.6K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.43M 0.95%
17,702
+210
+1% +$18.2K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.39M 0.93%
35,443
+2,474
+8% +$106K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.38M 0.93%
23,496
+390
+2% +$25K
J icon
44
Jacobs Solutions
J
$15.9B
$1.38M 0.92%
13,119
+700
+6% +$78.4K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.84%
6,686
+1,122
+20% +$231K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$1.17M 0.78%
5,631
+845
+18% +$191K
PWB icon
47
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.17M 0.78%
19,902
+834
+4% +$53.2K
NKE icon
48
Nike
NKE
$61.9B
$1.08M 0.73%
10,616
+655
+7% +$77.5K
MMM icon
49
3M
MMM
$90.9B
$1.08M 0.72%
9,983
-588
-6% -$71.1K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$1.03M 0.69%
15,975
– –
1
2
3 4 5

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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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HC Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HC Financial Advisors held 375 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q2 2022 filing shows 54 new, 71 increased, 53 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K.
  • HC Financial Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2022, an estimated $2.73M increase.
  • HC Financial Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $999K.
  • HC Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $457K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2022.
  • HC Financial Advisors opened 54 new positions and closed 27 in Q2 2022.
  • HC Financial Advisors's portfolio value fell 11% quarter-over-quarter to $149M.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.