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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.88M 1.34%
20,864
-300
-1% -$26.6K
PG icon
27
Procter & Gamble
PG
$336B
$1.85M 1.32%
13,305
-457
-3% -$60.7K
PEP icon
28
PepsiCo
PEP
$190B
$1.85M 1.32%
13,323
-188
-1% -$25.6K
MCD icon
29
McDonald's
MCD
$192B
$1.83M 1.31%
8,332
-1,064
-11% -$218K
MMM icon
30
3M
MMM
$90.9B
$1.68M 1.21%
12,565
-108
-0.9% -$14.5K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.68M 1.2%
79,744
-19,747
-20% -$430K
SBUX icon
32
Starbucks
SBUX
$120B
$1.62M 1.16%
18,868
-907
-5% -$72.3K
EL icon
33
Estee Lauder
EL
$30.4B
$1.57M 1.13%
7,206
-269
-4% -$55.3K
COST icon
34
Costco
COST
$422B
$1.56M 1.12%
4,392
-158
-3% -$53.1K
NVS icon
35
Novartis
NVS
$297B
$1.55M 1.11%
17,821
+1,203
+7% +$104K
HBAN icon
36
Huntington Bancshares
HBAN
$34.4B
$1.42M 1.02%
155,174
-6,434
-4% -$59.9K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 1%
23,214
– –
NKE icon
38
Nike
NKE
$61.9B
$1.32M 0.95%
10,504
-956
-8% -$103K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.91%
17,400
-140
-0.8% -$10.7K
SYK icon
40
Stryker
SYK
$125B
$1.21M 0.87%
5,797
+87
+2% +$16.9K
INTC icon
41
Intel
INTC
$455B
$1.19M 0.86%
23,061
-161
-0.7% -$8.37K
ABT icon
42
Abbott
ABT
$183B
$1.18M 0.84%
10,833
-85
-0.8% -$8.62K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.17M 0.83%
25,188
+6,159
+32% +$268K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.83%
19,100
+1,290
+7% +$77.6K
WDAY icon
45
Workday
WDAY
$39.6B
$1.07M 0.77%
4,995
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$1.04M 0.75%
18,139
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$1M 0.72%
5,365
-805
-13% -$149K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$964K 0.69%
16,800
– –
CSCO icon
49
Cisco
CSCO
$457B
$913K 0.65%
23,179
-905
-4% -$39.4K
RTX icon
50
RTX Corp
RTX
$290B
$891K 0.64%
15,489
+82
+0.5% +$4.99K
1
2
3 4 5

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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.