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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
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$878K 0.63%
5,612
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$876K 0.63%
11,359
-850
-7% -$64.8K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$793K 0.57%
+32,294
New +$803K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$771K 0.55%
9,526
+9,519
+135,986% +$780K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$742K 0.53%
3,486
+540
+18% +$110K
STZ icon
56
Constellation Brands
STZ
$22.2B
$732K 0.52%
3,862
+34
+0.9% +$6.2K
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.29B
$725K 0.52%
11,706
-1,711
-13% -$102K
EZM icon
58
WisdomTree US MidCap Fund
EZM
$940M
$683K 0.49%
19,985
-5,406
-21% -$186K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$683K 0.49%
+13,515
New +$683K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$640K 0.46%
22,118
-1,438
-6% -$42.4K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$81.9B
$559K 0.4%
+9,600
New +$557K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$534K 0.38%
+19,030
New +$537K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$471K 0.34%
1,407
– –
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$464K 0.33%
20,375
-2,500
-11% -$57.2K
CVX icon
65
Chevron
CVX
$392B
$382K 0.27%
5,300
-407
-7% -$34.2K
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$335K 0.24%
10,093
-3,690
-27% -$123K
WFC icon
67
Wells Fargo
WFC
$261B
$273K 0.2%
11,609
-10,285
-47% -$253K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$263K 0.19%
+2,527
New +$261K
NEE icon
69
NextEra Energy
NEE
$181B
$236K 0.17%
3,400
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$214K 0.15%
1,206
+35
+3% +$6.29K
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$202K 0.14%
5,688
– –
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$183K 0.13%
700
+75
+12% +$19.3K
KO icon
73
Coca-Cola
KO
$377B
$176K 0.13%
3,572
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$173K 0.12%
391
-47
-11% -$19.4K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$163K 0.12%
6,975
– –
1 2
3
4 5

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LWM
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AAM
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HWIS
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HC Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

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

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.