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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
Cap. Flow
+$9.96M
Cap. Flow %
8.9%
Top 10 Hldgs %
35.26%
Holding
413
New
345
Increased
34
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.13M
2
MDLZ icon
Mondelez International
MDLZ
+$440K
3
DIS icon
Walt Disney
DIS
+$339K
4
FDX icon
FedEx
FDX
+$331K
5
DUK icon
Duke Energy
DUK
+$307K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.81M
2
AAPL icon
Apple
AAPL
+$613K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$267K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$174K
5
MSFT icon
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
FDX icon
26
FedEx
FDX
$72.7B
$1.52M 1.36%
12,513
+2,350
+23% +$331K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.5M 1.34%
21,164
-1,427
-6% -$116K
ACN icon
28
Accenture
ACN
$102B
$1.5M 1.34%
9,197
+131
+1% +$25.2K
MMM icon
29
3M
MMM
$90.9B
$1.47M 1.31%
12,892
+1,727
+15% +$227K
ADBE icon
30
Adobe
ADBE
$99.5B
$1.47M 1.31%
4,618
-260
-5% -$88.9K
NVS icon
31
Novartis
NVS
$297B
$1.37M 1.23%
16,656
-238
-1% -$21.2K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$1.36M 1.22%
14,256
-275
-2% -$36.9K
RTX icon
33
RTX Corp
RTX
$290B
$1.35M 1.21%
22,740
+707
+3% +$59.8K
SBUX icon
34
Starbucks
SBUX
$120B
$1.31M 1.17%
20,009
+2,997
+18% +$242K
COST icon
35
Costco
COST
$422B
$1.3M 1.16%
4,549
+401
+10% +$122K
INTC icon
36
Intel
INTC
$455B
$1.26M 1.13%
23,312
– –
EL icon
37
Estee Lauder
EL
$30.4B
$1.22M 1.09%
7,627
-48
-0.6% -$9.26K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.16M 1.04%
23,314
-1,383
-6% -$82.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.91%
17,540
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.01M 0.9%
28,227
-495
-2% -$22K
NKE icon
41
Nike
NKE
$61.9B
$981K 0.88%
11,860
– –
CSCO icon
42
Cisco
CSCO
$457B
$976K 0.87%
24,819
-150
-0.6% -$6.58K
SYK icon
43
Stryker
SYK
$125B
$976K 0.87%
5,861
+115
+2% +$22.5K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$906K 0.81%
6,398
+214
+3% +$36.2K
ABT icon
45
Abbott
ABT
$183B
$881K 0.79%
11,161
-458
-4% -$38.2K
HBAN icon
46
Huntington Bancshares
HBAN
$34.4B
$874K 0.78%
106,427
+8,790
+9% +$108K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$810K 0.72%
12,205
-1,437
-11% -$101K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$737K 0.66%
14,717
+8,117
+123% +$440K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$728K 0.65%
13,068
+1,635
+14% +$99.9K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$725K 0.65%
16,800
– –
1
2
3 4 5

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LWM
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AAM
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HWIS
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CFN
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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.