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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
ADBE icon
26
Adobe
ADBE
$99.5B
$1.99M 1.27%
3,973
-115
-3% -$55.6K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.94M 1.24%
72,856
-6,888
-9% -$167K
HBAN icon
28
Huntington Bancshares
HBAN
$34.4B
$1.91M 1.22%
150,932
-4,242
-3% -$48.2K
SBUX icon
29
Starbucks
SBUX
$120B
$1.89M 1.21%
17,706
-1,162
-6% -$111K
PEP icon
30
PepsiCo
PEP
$190B
$1.86M 1.2%
12,575
-748
-6% -$106K
EL icon
31
Estee Lauder
EL
$30.4B
$1.85M 1.19%
6,962
-244
-3% -$58.7K
NVS icon
32
Novartis
NVS
$297B
$1.84M 1.18%
19,449
+1,628
+9% +$142K
MCD icon
33
McDonald's
MCD
$192B
$1.8M 1.16%
8,413
+81
+1% +$17.6K
MMM icon
34
3M
MMM
$90.9B
$1.77M 1.13%
12,093
-472
-4% -$67K
PG icon
35
Procter & Gamble
PG
$336B
$1.74M 1.12%
12,527
-778
-6% -$109K
COST icon
36
Costco
COST
$422B
$1.63M 1.04%
4,318
-74
-2% -$27.6K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.59M 1.02%
23,080
-134
-0.6% -$8.66K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.97%
17,300
-100
-0.6% -$8.41K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.43M 0.92%
27,302
+2,114
+8% +$101K
NKE icon
40
Nike
NKE
$61.9B
$1.4M 0.9%
9,920
-584
-6% -$77.4K
SYK icon
41
Stryker
SYK
$125B
$1.36M 0.87%
5,547
-250
-4% -$56.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.82%
20,620
+1,520
+8% +$93.5K
RTX icon
43
RTX Corp
RTX
$290B
$1.25M 0.8%
17,501
+2,012
+13% +$132K
WDAY icon
44
Workday
WDAY
$39.6B
$1.2M 0.77%
4,995
– –
ABT icon
45
Abbott
ABT
$183B
$1.16M 0.74%
10,586
-247
-2% -$26.8K
INTC icon
46
Intel
INTC
$455B
$1.16M 0.74%
23,241
+180
+0.8% +$8.79K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$1.15M 0.74%
16,800
– –
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.1M 0.71%
21,865
+8,350
+62% +$422K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$1.09M 0.7%
18,586
+447
+2% +$25.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$1.09M 0.7%
5,128
-237
-4% -$47.3K
1
2
3 4 5

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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.