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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
+16.07%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
-$447K
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.97%
Holding
417
New
4
Increased
34
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$566K
2
USB icon
US Bancorp
USB
+$558K
3
HBAN icon
Huntington Bancshares
HBAN
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$398K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$458K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$280K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$268K
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$137K
5
VZ icon
Verizon
VZ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 11.86%
3 Healthcare 11.48%
4 Consumer Discretionary 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$894K 0.7%
12,209
+4
+0% +$284
EZM icon
52
WisdomTree US MidCap Fund
EZM
$940M
$827K 0.65%
25,391
+850
+3% +$25.9K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$803K 0.63%
5,612
– –
CMCSA icon
54
Comcast
CMCSA
$85B
$742K 0.58%
19,029
+14,863
+357% +$566K
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$2.29B
$735K 0.57%
13,417
-313
-2% -$15.7K
STZ icon
56
Constellation Brands
STZ
$22.2B
$670K 0.52%
3,828
+198
+5% +$33K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$668K 0.52%
23,556
-2,427
-9% -$65.5K
WFC icon
58
Wells Fargo
WFC
$261B
$560K 0.44%
21,894
-360
-2% -$9.85K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$526K 0.41%
2,946
-205
-7% -$37.4K
CVX icon
60
Chevron
CVX
$392B
$509K 0.4%
5,707
-580
-9% -$51.9K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$496K 0.39%
22,875
– –
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$458K 0.36%
13,783
+1,575
+13% +$52.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$434K 0.34%
1,407
– –
NEE icon
64
NextEra Energy
NEE
$181B
$204K 0.16%
3,400
+1,520
+81% +$91K
XOM icon
65
ExxonMobil
XOM
$644B
$199K 0.16%
4,454
-2,620
-37% -$118K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$197K 0.15%
5,688
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$196K 0.15%
1,171
+281
+32% +$45.3K
TDTT icon
68
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$168K 0.13%
6,659
-11,189
-63% -$280K
KO icon
69
Coca-Cola
KO
$377B
$160K 0.13%
3,572
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$159K 0.12%
438
-60
-12% -$20.1K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$156K 0.12%
6,975
– –
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$142K 0.11%
625
– –
MRK icon
73
Merck
MRK
$322B
$130K 0.1%
1,766
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$128K 0.1%
1,171
– –
ESG icon
75
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$127K 0.1%
1,705
– –
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q2 2020, HC Financial Advisors held 417 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2020 filing shows 4 new, 34 increased, 76 reduced and 49 closed positions. Its largest new stake was FS KKR Capital Corp. II: 3,686 shares worth $48K. The largest sale was RTX Corp, an estimated $458K.

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 Q2 2020 buy was FS KKR Capital Corp. II: 3,686 shares worth $48K.
  • HC Financial Advisors added most to Comcast in Q2 2020, an estimated $566K increase.
  • HC Financial Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $458K.
  • HC Financial Advisors fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $95K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $128M portfolio in Q2 2020.
  • HC Financial Advisors opened 4 new positions and closed 49 in Q2 2020.
  • HC Financial Advisors's portfolio value rose 14% quarter-over-quarter to $128M.

Based on HC Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.