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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
-4.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$971K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$404K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
2
ADP icon
Automatic Data Processing
ADP
+$472K
3
MSFT icon
Microsoft
MSFT
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.73%
2 Technology 18.02%
3 Financials 12.29%
4 Healthcare 10.9%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$33.8B
$2.44M 1.45%
166,965
+1,713
+1% +$26.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$2.33M 1.39%
16,780
+100
+0.6% +$13.6K
RTX icon
28
RTX Corp
RTX
$263B
$2.25M 1.34%
22,702
+178
+0.8% +$16.9K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.13M 1.26%
29,098
-110
-0.4% -$7.39K
COST icon
30
Costco
COST
$400B
$2.1M 1.25%
3,643
-49
-1% -$25.7K
MCD icon
31
McDonald's
MCD
$179B
$1.91M 1.14%
7,741
-14
-0.2% -$3.49K
NVS icon
32
Novartis
NVS
$263B
$1.87M 1.11%
21,263
-610
-3% -$52.8K
ADBE icon
33
Adobe
ADBE
$102B
$1.85M 1.1%
4,067
+510
+14% +$245K
PEP icon
34
PepsiCo
PEP
$185B
$1.83M 1.09%
10,958
-85
-0.8% -$14.3K
VZ icon
35
Verizon
VZ
$214B
$1.77M 1.05%
34,790
-7,419
-18% -$393K
SBUX icon
36
Starbucks
SBUX
$110B
$1.77M 1.05%
19,427
+1,093
+6% +$103K
PG icon
37
Procter & Gamble
PG
$341B
$1.69M 1.01%
11,064
-282
-2% -$44.1K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.68M 1%
17,492
-265
-1% -$26.1K
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$1.61M 0.96%
25,650
-200
-0.8% -$13K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.61M 0.96%
23,106
+2,800
+14% +$198K
CMCSA icon
41
Comcast
CMCSA
$86.7B
$1.54M 0.92%
32,969
+673
+2% +$32.4K
EL icon
42
Estee Lauder
EL
$34.8B
$1.54M 0.92%
5,671
-145
-2% -$43.6K
J icon
43
Jacobs Solutions
J
$17B
$1.42M 0.84%
12,419
+1,814
+17% +$195K
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.38M 0.82%
19,068
+5,661
+42% +$404K
NKE icon
45
Nike
NKE
$53.7B
$1.34M 0.8%
9,961
+683
+7% +$96K
MMM icon
46
3M
MMM
$84.9B
$1.32M 0.78%
10,571
-1,580
-13% -$210K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.27M 0.75%
5,564
-129
-2% -$29K
SYK icon
48
Stryker
SYK
$108B
$1.26M 0.75%
4,729
-355
-7% -$91.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.75%
3,562
-34
-0.9% -$11K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.25M 0.74%
15,975
– –
1
2
3 4 5

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EW
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LWM
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AAM
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HWIS
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CFN
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PCG
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HC Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HC Financial Advisors held 346 positions worth $168M, down 6.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2022 filing shows 14 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K. The largest sale was Vanguard Information Technology ETF, an estimated $708K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • HC Financial Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K.
  • HC Financial Advisors added most to ServiceNow in Q1 2022, an estimated $971K increase.
  • HC Financial Advisors's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $708K.
  • HC Financial Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $145K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $168M portfolio in Q1 2022.
  • HC Financial Advisors opened 14 new positions and closed 25 in Q1 2022.
  • HC Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $168M.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.