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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
+12.5%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.4M
Cap. Flow
+$599K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$422K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$242K
4
BNL icon
Broadstone Net Lease
BNL
+$239K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$265K
4
AAPL icon
Apple
AAPL
+$215K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$1.02M 0.66%
22,879
-300
-1% -$12.3K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$986K 0.63%
5,612
– –
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$946K 0.61%
32,294
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$910K 0.58%
10,640
-719
-6% -$59.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$891K 0.57%
3,844
+358
+10% +$78.8K
STZ icon
56
Constellation Brands
STZ
$22.2B
$846K 0.54%
3,862
– –
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.29B
$808K 0.52%
11,953
+247
+2% +$15.9K
EZM icon
58
WisdomTree US MidCap Fund
EZM
$940M
$807K 0.52%
18,564
-1,421
-7% -$56.4K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$81.9B
$562K 0.36%
9,600
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$551K 0.35%
6,026
-3,500
-37% -$304K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$533K 0.34%
19,030
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$526K 0.34%
1,407
– –
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$506K 0.32%
19,000
-1,375
-7% -$34.2K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$486K 0.31%
13,961
-8,157
-37% -$265K
CVX icon
65
Chevron
CVX
$392B
$460K 0.29%
5,443
+143
+3% +$11.6K
NEE icon
66
NextEra Energy
NEE
$181B
$330K 0.21%
4,272
+872
+26% +$65.2K
BNL icon
67
Broadstone Net Lease
BNL
$4.11B
$265K 0.17%
+13,550
New +$239K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$264K 0.17%
2,527
– –
BNDC icon
69
FlexShares Core Select Bond Fund
BNDC
$167M
$243K 0.16%
+8,988
New +$242K
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$241K 0.15%
5,688
– –
WFC icon
71
Wells Fargo
WFC
$261B
$218K 0.14%
7,220
-4,389
-38% -$114K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$215K 0.14%
1,206
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.2B
$212K 0.14%
13,950
+13,500
+3,000% +$192K
ORCL icon
74
Oracle
ORCL
$374B
$208K 0.13%
3,217
+619
+24% +$36.8K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$206K 0.13%
656
+655
+65,500% +$192K
1 2
3
4 5

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HC Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HC Financial Advisors held 420 positions worth $156M, up 12% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q4 2020 filing shows 25 new, 50 increased, 63 reduced and 53 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 8,988 shares worth $243K. The largest sale was Microsoft, an estimated $372K.

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

  • HC Financial Advisors's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 8,988 shares worth $243K.
  • HC Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, an estimated $1.18M increase.
  • HC Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $372K.
  • HC Financial Advisors fully exited TCW Strategic Income Fund in Q4 2020, selling an estimated $54K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $156M portfolio in Q4 2020.
  • HC Financial Advisors opened 25 new positions and closed 53 in Q4 2020.
  • HC Financial Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on HC Financial Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.