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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
-12%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$483K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$999K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
3
ADP icon
Automatic Data Processing
ADP
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$1.02M 0.68%
5,105
+376
+8% +$88.3K
ABT icon
52
Abbott
ABT
$183B
$1.01M 0.68%
9,302
-35
-0.4% -$3.98K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$979K 0.66%
3,587
+25
+0.7% +$7.84K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$965K 0.65%
5,597
– –
NOW icon
55
ServiceNow
NOW
$115B
$960K 0.64%
10,095
+1,405
+16% +$134K
STZ icon
56
Constellation Brands
STZ
$22.2B
$881K 0.59%
3,780
+48
+1% +$11.7K
CSCO icon
57
Cisco
CSCO
$457B
$861K 0.58%
20,194
-479
-2% -$22.9K
CVX icon
58
Chevron
CVX
$392B
$726K 0.49%
5,016
– –
EZM icon
59
WisdomTree US MidCap Fund
EZM
$940M
$699K 0.47%
15,198
– –
WDAY icon
60
Workday
WDAY
$39.6B
$697K 0.47%
4,995
– –
CL icon
61
Colgate-Palmolive
CL
$73.1B
$618K 0.41%
7,709
-120
-2% -$9.38K
NEE icon
62
NextEra Energy
NEE
$181B
$614K 0.41%
7,925
+1,144
+17% +$87.1K
BNDC icon
63
FlexShares Core Select Bond Fund
BNDC
$167M
$609K 0.41%
26,531
+4,440
+20% +$103K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$589K 0.39%
20,794
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$553K 0.37%
5,436
+1
+0% +$108
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.9B
$517K 0.35%
10,444
– –
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$512K 0.34%
13,139
+321
+3% +$13.5K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$499K 0.33%
1,322
– –
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$490K 0.33%
7,804
+3,685
+89% +$252K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$462K 0.31%
15,575
-225
-1% -$7.23K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$332K 0.22%
5,318
-50
-0.9% -$3.4K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$284K 0.19%
748
+644
+619% +$265K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$256K 0.17%
2,527
– –
ORCL icon
74
Oracle
ORCL
$374B
$225K 0.15%
3,217
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$223K 0.15%
9,339
– –
1 2
3
4 5

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GDWAM
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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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ACM
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HC Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HC Financial Advisors held 375 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q2 2022 filing shows 54 new, 71 increased, 53 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K.
  • HC Financial Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2022, an estimated $2.73M increase.
  • HC Financial Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $999K.
  • HC Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $457K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2022.
  • HC Financial Advisors opened 54 new positions and closed 27 in Q2 2022.
  • HC Financial Advisors's portfolio value fell 11% quarter-over-quarter to $149M.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.