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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
+6.37%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.55M
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.63%
Holding
376
New
22
Increased
27
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$700K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$668K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
PNC icon
PNC Financial Services
PNC
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.93%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.37M 1.38%
9,724
-292
-3% -$71.8K
ADBE icon
27
Adobe
ADBE
$99.5B
$2.18M 1.27%
3,728
+55
+1% +$28.4K
HBAN icon
28
Huntington Bancshares
HBAN
$34.4B
$2.13M 1.24%
149,428
+62
+0% +$949
MMM icon
29
3M
MMM
$90.9B
$2.06M 1.2%
12,393
-30
-0.2% -$5.01K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.05M 1.19%
16,780
-320
-2% -$37.4K
SBUX icon
31
Starbucks
SBUX
$120B
$1.96M 1.14%
17,523
-138
-0.8% -$15.6K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.91M 1.11%
17,757
-953
-5% -$101K
EL icon
33
Estee Lauder
EL
$30.4B
$1.9M 1.11%
5,984
-748
-11% -$227K
RTX icon
34
RTX Corp
RTX
$290B
$1.9M 1.11%
22,251
+2,499
+13% +$210K
NVS icon
35
Novartis
NVS
$297B
$1.85M 1.08%
20,263
+375
+2% +$33.4K
MCD icon
36
McDonald's
MCD
$192B
$1.82M 1.06%
7,894
-398
-5% -$92.6K
PEP icon
37
PepsiCo
PEP
$190B
$1.7M 0.99%
11,477
-890
-7% -$130K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.6M 0.93%
28,128
+921
+3% +$51.5K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.93%
23,997
+650
+3% +$42.4K
COST icon
40
Costco
COST
$422B
$1.55M 0.91%
3,930
-120
-3% -$45.4K
PG icon
41
Procter & Gamble
PG
$336B
$1.55M 0.9%
11,477
-765
-6% -$104K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.52M 0.89%
20,306
-266
-1% -$20.1K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.45M 0.85%
28,719
+7,142
+33% +$361K
NKE icon
44
Nike
NKE
$61.9B
$1.45M 0.84%
9,352
-339
-3% -$45.6K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$1.42M 0.83%
22,694
+183
+0.8% +$11.3K
SYK icon
46
Stryker
SYK
$125B
$1.36M 0.79%
5,229
-211
-4% -$54K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$1.33M 0.78%
16,800
– –
ABT icon
48
Abbott
ABT
$183B
$1.19M 0.7%
10,301
-130
-1% -$15.2K
WDAY icon
49
Workday
WDAY
$39.6B
$1.19M 0.7%
4,995
– –
CSCO icon
50
Cisco
CSCO
$457B
$1.18M 0.69%
22,222
-290
-1% -$15.3K
1
2
3 4 5

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HWIS
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HC Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HC Financial Advisors held 376 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2021 filing shows 22 new, 27 increased, 64 reduced and 23 closed positions. Its largest new stake was Affirm: 10,973 shares worth $739K. The largest sale was Northern Trust, an estimated $668K.

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

  • HC Financial Advisors's largest Q2 2021 buy was Affirm: 10,973 shares worth $739K.
  • HC Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $654K increase.
  • HC Financial Advisors's biggest Q2 2021 reduction was Northern Trust, cutting an estimated $668K.
  • HC Financial Advisors fully exited Unilever in Q2 2021, selling an estimated $47K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • HC Financial Advisors opened 22 new positions and closed 23 in Q2 2021.
  • HC Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on HC Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.