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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
+9.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.3M
Cap. Flow
-$368K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
2
J icon
Jacobs Solutions
J
+$790K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
V icon
Visa
V
+$324K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
AFRM icon
Affirm
AFRM
+$951K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K
4
BNL icon
Broadstone Net Lease
BNL
+$360K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 11.5%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.47M 1.37%
10,962
+971
+10% +$205K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.42M 1.34%
16,680
-120
-0.7% -$17.3K
VZ icon
28
Verizon
VZ
$195B
$2.19M 1.22%
42,209
-1,641
-4% -$85.6K
EL icon
29
Estee Lauder
EL
$30.4B
$2.15M 1.2%
5,816
-67
-1% -$22.7K
SBUX icon
30
Starbucks
SBUX
$120B
$2.15M 1.19%
18,334
+936
+5% +$106K
COST icon
31
Costco
COST
$422B
$2.1M 1.16%
3,692
-53
-1% -$27.1K
MCD icon
32
McDonald's
MCD
$192B
$2.08M 1.16%
7,755
-85
-1% -$21.5K
ADBE icon
33
Adobe
ADBE
$99.5B
$2.02M 1.12%
3,557
-20
-0.6% -$12.5K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.96M 1.09%
17,757
– –
RTX icon
35
RTX Corp
RTX
$290B
$1.94M 1.08%
22,524
-1,208
-5% -$105K
PEP icon
36
PepsiCo
PEP
$190B
$1.92M 1.07%
11,043
-48
-0.4% -$7.84K
NVS icon
37
Novartis
NVS
$297B
$1.91M 1.06%
21,873
+790
+4% +$65.6K
PG icon
38
Procter & Gamble
PG
$336B
$1.86M 1.03%
11,346
-12
-0.1% -$1.78K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.82M 1.01%
29,208
+2,805
+11% +$165K
MMM icon
40
3M
MMM
$90.9B
$1.8M 1%
12,151
-261
-2% -$38.9K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$1.71M 0.95%
25,850
+758
+3% +$46.8K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.63M 0.9%
32,296
+3,911
+14% +$204K
NKE icon
43
Nike
NKE
$61.9B
$1.55M 0.86%
9,278
-14
-0.2% -$2.31K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.52M 0.84%
20,306
– –
ABT icon
45
Abbott
ABT
$183B
$1.43M 0.79%
10,126
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.37M 0.76%
5,693
+2,231
+64% +$527K
CSCO icon
47
Cisco
CSCO
$457B
$1.37M 0.76%
21,655
-437
-2% -$25K
SYK icon
48
Stryker
SYK
$125B
$1.36M 0.76%
5,084
-30
-0.6% -$7.87K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$1.33M 0.74%
15,975
-25
-0.2% -$2.05K
WDAY icon
50
Workday
WDAY
$39.6B
$1.31M 0.73%
4,795
-200
-4% -$55.5K
1
2
3 4 5

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HC Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HC Financial Advisors held 357 positions worth $180M, up 8% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q4 2021 filing shows 23 new, 47 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,672 shares worth $898K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q4 2021 buy was Vanguard Information Technology ETF: 15,672 shares worth $898K.
  • HC Financial Advisors added most to Jacobs Solutions in Q4 2021, an estimated $790K increase.
  • HC Financial Advisors's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.96M.
  • HC Financial Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $141K.
  • HC Financial Advisors's ten largest holdings make up 34% of its $180M portfolio in Q4 2021.
  • HC Financial Advisors opened 23 new positions and closed 25 in Q4 2021.
  • HC Financial Advisors's portfolio value rose 8% quarter-over-quarter to $180M.

Based on HC Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.