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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
+16.07%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
-$441K
Cap. Flow %
-0.34%
Top 10 Hldgs %
35.97%
Holding
417
New
4
Increased
34
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$566K
2
USB icon
US Bancorp
USB
+$558K
3
HBAN icon
Huntington Bancshares
HBAN
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$398K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$458K
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$280K
3
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$268K
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$137K
5
VZ icon
Verizon
VZ
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.6%
2 Technology 18.42%
3 Financials 11.9%
4 Healthcare 11.48%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.76M 1.37%
21,164
– –
MCD icon
27
McDonald's
MCD
$181B
$1.73M 1.35%
9,396
-358
-4% -$65.6K
FDX icon
28
FedEx
FDX
$73.8B
$1.71M 1.33%
12,175
-338
-3% -$42.5K
MMM icon
29
3M
MMM
$83.1B
$1.65M 1.29%
12,673
-219
-2% -$27.6K
PG icon
30
Procter & Gamble
PG
$334B
$1.65M 1.29%
13,762
-107
-0.8% -$12.5K
PNC icon
31
PNC Financial Services
PNC
$97.3B
$1.63M 1.27%
15,478
+1,222
+9% +$129K
HBAN icon
32
Huntington Bancshares
HBAN
$34.1B
$1.46M 1.14%
161,608
+55,181
+52% +$488K
SBUX icon
33
Starbucks
SBUX
$112B
$1.46M 1.14%
19,775
-234
-1% -$17.6K
NVS icon
34
Novartis
NVS
$263B
$1.45M 1.13%
16,618
-38
-0.2% -$3.28K
EL icon
35
Estee Lauder
EL
$35.2B
$1.41M 1.1%
7,475
-152
-2% -$27.2K
INTC icon
36
Intel
INTC
$528B
$1.39M 1.08%
23,222
-90
-0.4% -$5.38K
COST icon
37
Costco
COST
$404B
$1.38M 1.08%
4,550
+1
+0% +$304
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.33M 1.04%
23,214
-100
-0.4% -$5.42K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$1.24M 0.97%
17,540
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.13M 0.88%
28,227
– –
NKE icon
41
Nike
NKE
$54.3B
$1.12M 0.88%
11,460
-400
-3% -$36.9K
CSCO icon
42
Cisco
CSCO
$437B
$1.12M 0.88%
24,084
-735
-3% -$32.2K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.5B
$1.06M 0.83%
6,170
-228
-4% -$36.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.82%
17,810
+4,742
+36% +$284K
SYK icon
45
Stryker
SYK
$107B
$1.03M 0.8%
5,710
-151
-3% -$27.9K
ABT icon
46
Abbott
ABT
$177B
$998K 0.78%
10,918
-243
-2% -$22K
RTX icon
47
RTX Corp
RTX
$263B
$949K 0.74%
15,407
-7,333
-32% -$458K
WDAY icon
48
Workday
WDAY
$46.4B
$936K 0.73%
4,995
-100
-2% -$16.2K
MDLZ icon
49
Mondelez International
MDLZ
$79.2B
$927K 0.72%
18,139
+3,422
+23% +$176K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.5B
$900K 0.7%
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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PCG
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ACM
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HC Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HC Financial Advisors held 417 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2020 filing shows 4 new, 34 increased, 76 reduced and 49 closed positions. Its largest new stake was FS KKR Capital Corp. II: 3,686 shares worth $48K. The largest sale was RTX Corp, an estimated $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • HC Financial Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 3,686 shares worth $48K.
  • HC Financial Advisors added most to Comcast in Q2 2020, an estimated $566K increase.
  • HC Financial Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $458K.
  • HC Financial Advisors fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $95K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $128M portfolio in Q2 2020.
  • HC Financial Advisors opened 4 new positions and closed 49 in Q2 2020.
  • HC Financial Advisors's portfolio value rose 14% quarter-over-quarter to $128M.

Based on HC Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.