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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
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.2M 0.72%
10,126
-175
-2% -$21.5K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.13M 0.68%
5,597
– –
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.06M 0.64%
32,294
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.2B
$1.04M 0.62%
4,304
-406
-9% -$101K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$992K 0.6%
3,634
-110
-3% -$30.9K
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.29B
$963K 0.58%
13,013
+80
+0.6% +$6.12K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$940M
$788K 0.47%
15,150
-318
-2% -$16.7K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$769K 0.46%
3,462
-60
-2% -$13.7K
STZ icon
59
Constellation Brands
STZ
$22.2B
$710K 0.43%
3,369
+30
+0.9% +$6.55K
BNDC icon
60
FlexShares Core Select Bond Fund
BNDC
$167M
$669K 0.4%
25,505
+3,555
+16% +$94.2K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$631K 0.38%
8,346
-527
-6% -$41.8K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$602K 0.36%
5,825
-237
-4% -$25.1K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
$581K 0.35%
10,198
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$567K 0.34%
1,322
-85
-6% -$37.5K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$523K 0.31%
16,500
– –
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$516K 0.31%
19,030
– –
CVX icon
67
Chevron
CVX
$392B
$499K 0.3%
4,916
-90
-2% -$8.98K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$493K 0.3%
11,886
+16
+0.1% +$672
J icon
69
Jacobs Solutions
J
$15.9B
$413K 0.25%
+3,770
New +$417K
NEE icon
70
NextEra Energy
NEE
$181B
$363K 0.22%
4,620
+90
+2% +$7.26K
ORCL icon
71
Oracle
ORCL
$374B
$280K 0.17%
3,217
– –
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$267K 0.16%
2,527
– –
WFC icon
73
Wells Fargo
WFC
$261B
$254K 0.15%
5,483
-33
-0.6% -$1.53K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.2B
$242K 0.15%
13,968
– –
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$240K 0.14%
708
– –
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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HC Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.