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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
+6.37%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.55M
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.63%
Holding
376
New
22
Increased
27
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$700K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$668K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
PNC icon
PNC Financial Services
PNC
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.93%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$1.14M 0.66%
4,710
-400
-8% -$94.2K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.12M 0.66%
5,597
– –
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.07M 0.63%
32,294
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.61%
3,744
-100
-3% -$27.9K
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$2.29B
$963K 0.56%
12,933
+610
+5% +$43.3K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$940M
$810K 0.47%
15,468
-446
-3% -$23.6K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$785K 0.46%
3,522
+3,015
+595% +$654K
STZ icon
58
Constellation Brands
STZ
$22.2B
$781K 0.46%
3,339
-263
-7% -$61.7K
AFRM icon
59
Affirm
AFRM
$23.9B
$739K 0.43%
+10,973
New +$700K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$722K 0.42%
8,873
-1,346
-13% -$110K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$635K 0.37%
6,062
+36
+0.6% +$3.78K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$602K 0.35%
1,407
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
$582K 0.34%
10,198
+598
+6% +$34.1K
BNDC icon
64
FlexShares Core Select Bond Fund
BNDC
$167M
$579K 0.34%
21,950
+6,073
+38% +$159K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$529K 0.31%
16,500
-635
-4% -$20.2K
CVX icon
66
Chevron
CVX
$392B
$524K 0.31%
5,006
-337
-6% -$35.6K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$520K 0.3%
19,030
– –
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$498K 0.29%
11,870
-920
-7% -$38.9K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$397K 0.23%
+6,044
New +$396K
NEE icon
70
NextEra Energy
NEE
$181B
$332K 0.19%
4,530
– –
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$281K 0.16%
5,830
+142
+2% +$6.88K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$269K 0.16%
2,527
– –
ORCL icon
73
Oracle
ORCL
$374B
$250K 0.15%
3,217
– –
WFC icon
74
Wells Fargo
WFC
$261B
$250K 0.15%
5,516
-1,378
-20% -$61.5K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$246K 0.14%
708
+8
+1% +$2.57K
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 Q2 2021 Portfolio in Review

As of Q2 2021, HC Financial Advisors held 376 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2021 filing shows 22 new, 27 increased, 64 reduced and 23 closed positions. Its largest new stake was Affirm: 10,973 shares worth $739K. The largest sale was Northern Trust, an estimated $668K.

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

  • HC Financial Advisors's largest Q2 2021 buy was Affirm: 10,973 shares worth $739K.
  • HC Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $654K increase.
  • HC Financial Advisors's biggest Q2 2021 reduction was Northern Trust, cutting an estimated $668K.
  • HC Financial Advisors fully exited Unilever in Q2 2021, selling an estimated $47K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • HC Financial Advisors opened 22 new positions and closed 23 in Q2 2021.
  • HC Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on HC Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.