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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
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.37M 1.42%
43,850
+783
+2% +$43.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 1.35%
16,800
+20
+0.1% +$2.72K
AMGN icon
28
Amgen
AMGN
$208B
$2.13M 1.28%
9,991
+267
+3% +$61.5K
ADBE icon
29
Adobe
ADBE
$99.5B
$2.06M 1.24%
3,577
-151
-4% -$95K
RTX icon
30
RTX Corp
RTX
$290B
$2.04M 1.22%
23,732
+1,481
+7% +$127K
SBUX icon
31
Starbucks
SBUX
$120B
$1.92M 1.15%
17,398
-125
-0.7% -$14.6K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.89M 1.13%
17,757
– –
MCD icon
33
McDonald's
MCD
$192B
$1.89M 1.13%
7,840
-54
-0.7% -$12.9K
MMM icon
34
3M
MMM
$90.9B
$1.82M 1.09%
12,412
+19
+0.2% +$3.08K
EL icon
35
Estee Lauder
EL
$30.4B
$1.76M 1.06%
5,883
-101
-2% -$33K
NVS icon
36
Novartis
NVS
$297B
$1.72M 1.03%
21,083
+820
+4% +$73.8K
COST icon
37
Costco
COST
$422B
$1.68M 1.01%
3,745
-185
-5% -$81.3K
PEP icon
38
PepsiCo
PEP
$190B
$1.67M 1%
11,091
-386
-3% -$59.7K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.59M 0.95%
28,385
+257
+0.9% +$15K
PG icon
40
Procter & Gamble
PG
$336B
$1.59M 0.95%
11,358
-119
-1% -$16.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.94%
26,403
+2,406
+10% +$158K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.51M 0.91%
20,306
– –
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.46M 0.88%
28,976
+257
+0.9% +$13K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$1.46M 0.88%
25,092
+2,398
+11% +$149K
NKE icon
45
Nike
NKE
$61.9B
$1.35M 0.81%
9,292
-60
-0.6% -$9.78K
SYK icon
46
Stryker
SYK
$125B
$1.35M 0.81%
5,114
-115
-2% -$30.7K
AFRM icon
47
Affirm
AFRM
$23.9B
$1.31M 0.78%
10,973
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$1.25M 0.75%
16,000
-800
-5% -$64.1K
WDAY icon
49
Workday
WDAY
$39.6B
$1.25M 0.75%
4,995
– –
CSCO icon
50
Cisco
CSCO
$457B
$1.2M 0.72%
22,092
-130
-0.6% -$7.29K
1
2
3 4 5

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HC Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

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

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.