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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
-4.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$971K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$404K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
2
ADP icon
Automatic Data Processing
ADP
+$472K
3
MSFT icon
Microsoft
MSFT
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 0.71%
4,786
+355
+8% +$87.7K
WDAY icon
52
Workday
WDAY
$39.6B
$1.2M 0.71%
4,995
+200
+4% +$47.7K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.17M 0.69%
5,597
– –
CSCO icon
54
Cisco
CSCO
$457B
$1.15M 0.69%
20,673
-982
-5% -$55.6K
ABT icon
55
Abbott
ABT
$183B
$1.1M 0.66%
9,337
-789
-8% -$97.8K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.09M 0.65%
21,830
-1,515
-6% -$76.2K
NOW icon
57
ServiceNow
NOW
$115B
$968K 0.58%
8,690
+8,665
+34,660% +$971K
STZ icon
58
Constellation Brands
STZ
$22.2B
$860K 0.51%
3,732
-239
-6% -$55.2K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$940M
$831K 0.49%
15,198
+48
+0.3% +$2.6K
CVX icon
60
Chevron
CVX
$392B
$817K 0.49%
5,016
+100
+2% +$14.3K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$670K 0.4%
20,794
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$610K 0.36%
5,435
-390
-7% -$43.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$597K 0.36%
1,322
– –
CL icon
64
Colgate-Palmolive
CL
$73.1B
$594K 0.35%
7,829
-251
-3% -$19.9K
NEE icon
65
NextEra Energy
NEE
$181B
$574K 0.34%
6,781
+2,101
+45% +$168K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$569K 0.34%
12,818
+902
+8% +$39.4K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$81.9B
$548K 0.33%
10,444
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$540K 0.32%
15,800
-200
-1% -$6.76K
BNDC icon
69
FlexShares Core Select Bond Fund
BNDC
$167M
$538K 0.32%
22,091
-3,065
-12% -$76.8K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$457K 0.27%
18,080
-950
-5% -$24.7K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$395K 0.24%
5,368
+3,010
+128% +$225K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$304K 0.18%
+4,119
New +$310K
ORCL icon
73
Oracle
ORCL
$374B
$266K 0.16%
3,217
– –
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$265K 0.16%
2,527
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.2B
$249K 0.15%
13,971
+3
+0% +$53
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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PCG
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HC Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HC Financial Advisors held 346 positions worth $168M, down 6.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2022 filing shows 14 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K. The largest sale was Vanguard Information Technology ETF, an estimated $708K.

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

  • HC Financial Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K.
  • HC Financial Advisors added most to ServiceNow in Q1 2022, an estimated $971K increase.
  • HC Financial Advisors's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $708K.
  • HC Financial Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $145K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $168M portfolio in Q1 2022.
  • HC Financial Advisors opened 14 new positions and closed 25 in Q1 2022.
  • HC Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $168M.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.