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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
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$2.35M 1.43%
149,366
-1,566
-1% -$23.5K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.23M 1.36%
71,422
-1,434
-2% -$42.3K
MMM icon
28
3M
MMM
$90.9B
$2M 1.22%
12,423
+330
+3% +$49.4K
EL icon
29
Estee Lauder
EL
$30.4B
$1.96M 1.19%
6,732
-230
-3% -$63K
SBUX icon
30
Starbucks
SBUX
$120B
$1.93M 1.18%
17,661
-45
-0.3% -$4.72K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.88M 1.15%
18,710
-1,482
-7% -$151K
MCD icon
32
McDonald's
MCD
$192B
$1.86M 1.13%
8,292
-121
-1% -$25.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 1.07%
17,100
-200
-1% -$19.7K
PEP icon
34
PepsiCo
PEP
$190B
$1.75M 1.07%
12,367
-208
-2% -$28.5K
ADBE icon
35
Adobe
ADBE
$99.5B
$1.75M 1.06%
3,673
-300
-8% -$140K
NVS icon
36
Novartis
NVS
$297B
$1.7M 1.04%
19,888
+439
+2% +$39.4K
PG icon
37
Procter & Gamble
PG
$336B
$1.66M 1.01%
12,242
-285
-2% -$37.2K
RTX icon
38
RTX Corp
RTX
$290B
$1.53M 0.93%
19,752
+2,251
+13% +$164K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.48M 0.9%
20,572
-2,508
-11% -$179K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.9%
23,347
+2,727
+13% +$170K
CMCSA icon
41
Comcast
CMCSA
$85B
$1.47M 0.9%
27,207
-95
-0.3% -$5.02K
COST icon
42
Costco
COST
$422B
$1.43M 0.87%
4,050
-268
-6% -$93.3K
SYK icon
43
Stryker
SYK
$125B
$1.32M 0.81%
5,440
-107
-2% -$25.7K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$1.32M 0.8%
22,511
+3,925
+21% +$222K
NKE icon
45
Nike
NKE
$61.9B
$1.29M 0.79%
9,691
-229
-2% -$31.8K
ABT icon
46
Abbott
ABT
$183B
$1.25M 0.76%
10,431
-155
-1% -$18.4K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$1.24M 0.76%
16,800
– –
WDAY icon
48
Workday
WDAY
$39.6B
$1.24M 0.76%
4,995
– –
CSCO icon
49
Cisco
CSCO
$457B
$1.16M 0.71%
22,512
-367
-2% -$17.2K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$1.14M 0.7%
5,110
-18
-0.4% -$3.94K
1
2
3 4 5

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HC Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.