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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%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$483K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$999K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
3
ADP icon
Automatic Data Processing
ADP
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.2B
$206K 0.14%
13,971
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$186K 0.12%
663
– –
DHR icon
78
Danaher
DHR
$137B
$183K 0.12%
812
+487
+150% +$112K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$183K 0.12%
1,084
+300
+38% +$52.4K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$181K 0.12%
333
+30
+10% +$16.5K
PXF icon
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$180K 0.12%
4,531
-549
-11% -$23.9K
QCOM icon
82
Qualcomm
QCOM
$155B
$165K 0.11%
1,289
– –
XOM icon
83
ExxonMobil
XOM
$644B
$160K 0.11%
1,868
-290
-13% -$26.2K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.09B
$154K 0.1%
2,528
+464
+22% +$30.5K
JPM icon
85
JPMorgan Chase
JPM
$935B
$154K 0.1%
1,364
+421
+45% +$52.2K
WFC icon
86
Wells Fargo
WFC
$261B
$154K 0.1%
3,942
-200
-5% -$8.78K
ESG icon
87
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$149K 0.1%
1,657
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$136K 0.09%
948
+19
+2% +$2.89K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$128K 0.09%
4,175
– –
DE icon
90
Deere & Co
DE
$160B
$123K 0.08%
410
+310
+310% +$114K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$155B
$121K 0.08%
2,338
+2,146
+1,118% +$119K
DGX icon
92
Quest Diagnostics
DGX
$25.7B
$120K 0.08%
899
– –
IBM icon
93
IBM
IBM
$211B
$120K 0.08%
851
-150
-15% -$20.2K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$113K 0.08%
7,587
-1,125
-13% -$18.2K
CP icon
95
Canadian Pacific Kansas City
CP
$78.1B
$105K 0.07%
1,502
– –
ABBV icon
96
AbbVie
ABBV
$443B
$104K 0.07%
678
+100
+17% +$15.3K
BAC icon
97
Bank of America
BAC
$435B
$100K 0.07%
3,220
+325
+11% +$11.7K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$97K 0.06%
203
– –
TSCO icon
99
Tractor Supply
TSCO
$16.1B
$97K 0.06%
2,500
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$96K 0.06%
+6,600
New +$106K
2 3
4
5 6

Similar funds

GDWAM
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EW
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
AAM
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HWIS
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CFN
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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 Q2 2022 Portfolio in Review

As of Q2 2022, HC Financial Advisors held 375 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q2 2022 filing shows 54 new, 71 increased, 53 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K.
  • HC Financial Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2022, an estimated $2.73M increase.
  • HC Financial Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $999K.
  • HC Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $457K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2022.
  • HC Financial Advisors opened 54 new positions and closed 27 in Q2 2022.
  • HC Financial Advisors's portfolio value fell 11% quarter-over-quarter to $149M.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.