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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
+16.07%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
-$447K
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.97%
Holding
417
New
4
Increased
34
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$566K
2
USB icon
US Bancorp
USB
+$558K
3
HBAN icon
Huntington Bancshares
HBAN
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$398K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$458K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$280K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$268K
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$137K
5
VZ icon
Verizon
VZ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 11.86%
3 Healthcare 11.48%
4 Consumer Discretionary 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$126K 0.1%
1,089
-366
-25% -$42.5K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$123K 0.1%
6,760
-1,911
-22% -$34.2K
QCOM icon
78
Qualcomm
QCOM
$155B
$118K 0.09%
1,289
– –
T icon
79
AT&T
T
$159B
$117K 0.09%
5,115
-3,911
-43% -$89.1K
BAC icon
80
Bank of America
BAC
$435B
$115K 0.09%
4,860
-200
-4% -$4.73K
JPM icon
81
JPMorgan Chase
JPM
$935B
$105K 0.08%
1,118
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.09B
$104K 0.08%
2,064
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$98K 0.08%
1,441
– –
INGN icon
84
Inogen
INGN
$175M
$97K 0.08%
2,727
-950
-26% -$40K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$94K 0.07%
2,417
– –
PYPL icon
86
PayPal
PYPL
$48.9B
$89K 0.07%
510
– –
AXP icon
87
American Express
AXP
$227B
$87K 0.07%
910
– –
ZBRA icon
88
Zebra Technologies
ZBRA
$14B
$82K 0.06%
321
– –
PCAR icon
89
PACCAR
PCAR
$69.8B
$78K 0.06%
1,554
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$73K 0.06%
1,360
– –
MNA icon
91
IQ ARB Merger Arbitrage ETF
MNA
$252M
$72K 0.06%
2,292
– –
ABBV icon
92
AbbVie
ABBV
$443B
$67K 0.05%
685
– –
TSCO icon
93
Tractor Supply
TSCO
$16.1B
$66K 0.05%
2,500
– –
STT icon
94
State Street
STT
$50.6B
$65K 0.05%
1,019
– –
PLD icon
95
Prologis
PLD
$135B
$64K 0.05%
687
– –
NOC icon
96
Northrop Grumman
NOC
$77.1B
$62K 0.05%
203
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.8B
$61K 0.05%
4,968
– –
WM icon
98
Waste Management
WM
$90.6B
$61K 0.05%
579
– –
AMT icon
99
American Tower
AMT
$80.8B
$60K 0.05%
234
– –
CHE icon
100
Chemed
CHE
$7.07B
$60K 0.05%
132
– –
2 3
4
5 6

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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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ACM
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HC Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HC Financial Advisors held 417 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2020 filing shows 4 new, 34 increased, 76 reduced and 49 closed positions. Its largest new stake was FS KKR Capital Corp. II: 3,686 shares worth $48K. The largest sale was RTX Corp, an estimated $458K.

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 Q2 2020 buy was FS KKR Capital Corp. II: 3,686 shares worth $48K.
  • HC Financial Advisors added most to Comcast in Q2 2020, an estimated $566K increase.
  • HC Financial Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $458K.
  • HC Financial Advisors fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $95K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $128M portfolio in Q2 2020.
  • HC Financial Advisors opened 4 new positions and closed 49 in Q2 2020.
  • HC Financial Advisors's portfolio value rose 14% quarter-over-quarter to $128M.

Based on HC Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.