We are live on ! Find out more
HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.3M
Cap. Flow
-$368K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
2
J icon
Jacobs Solutions
J
+$790K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
V icon
Visa
V
+$324K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
AFRM icon
Affirm
AFRM
+$951K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K
4
BNL icon
Broadstone Net Lease
BNL
+$360K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 11.5%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.24M 0.69%
5,597
– –
J icon
52
Jacobs Solutions
J
$15.9B
$1.22M 0.68%
10,605
+6,835
+181% +$790K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.18M 0.65%
23,345
-5,631
-19% -$284K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.2B
$1.17M 0.65%
4,431
+127
+3% +$32.7K
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.08M 0.6%
13,407
+394
+3% +$31K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.6%
3,596
-38
-1% -$10.9K
STZ icon
57
Constellation Brands
STZ
$22.2B
$997K 0.55%
3,971
+602
+18% +$137K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$898K 0.5%
+15,672
New +$860K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$940M
$853K 0.47%
15,150
– –
CL icon
60
Colgate-Palmolive
CL
$73.1B
$690K 0.38%
8,080
-266
-3% -$20.8K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$676K 0.38%
20,794
-11,500
-36% -$380K
BNDC icon
62
FlexShares Core Select Bond Fund
BNDC
$167M
$655K 0.36%
25,156
-349
-1% -$9.13K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$653K 0.36%
5,825
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$628K 0.35%
1,322
– –
CVX icon
65
Chevron
CVX
$392B
$577K 0.32%
4,916
– –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.9B
$576K 0.32%
10,444
+246
+2% +$14K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$549K 0.31%
16,000
-500
-3% -$16.7K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$529K 0.29%
11,916
+30
+0.3% +$1.31K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$513K 0.29%
19,030
– –
NEE icon
70
NextEra Energy
NEE
$181B
$437K 0.24%
4,680
+60
+1% +$5.18K
AFRM icon
71
Affirm
AFRM
$23.9B
$379K 0.21%
3,773
-7,200
-66% -$951K
ORCL icon
72
Oracle
ORCL
$374B
$281K 0.16%
3,217
– –
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$268K 0.15%
2,527
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.2B
$263K 0.15%
13,968
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$262K 0.15%
659
– –
1 2
3
4 5

Similar funds

GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

HC Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HC Financial Advisors held 357 positions worth $180M, up 8% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q4 2021 filing shows 23 new, 47 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,672 shares worth $898K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.96M.

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 Q4 2021 buy was Vanguard Information Technology ETF: 15,672 shares worth $898K.
  • HC Financial Advisors added most to Jacobs Solutions in Q4 2021, an estimated $790K increase.
  • HC Financial Advisors's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.96M.
  • HC Financial Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $141K.
  • HC Financial Advisors's ten largest holdings make up 34% of its $180M portfolio in Q4 2021.
  • HC Financial Advisors opened 23 new positions and closed 25 in Q4 2021.
  • HC Financial Advisors's portfolio value rose 8% quarter-over-quarter to $180M.

Based on HC Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.