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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
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$405B
$155K 0.11%
2,598
+1,689
+186% +$95.9K
QCOM icon
77
Qualcomm
QCOM
$158B
$152K 0.11%
1,289
– –
TDTT icon
78
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$146K 0.1%
5,655
-1,004
-15% -$25.8K
MRK icon
79
Merck
MRK
$315B
$140K 0.1%
1,766
– –
ESG icon
80
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$139K 0.1%
1,705
– –
XOM icon
81
ExxonMobil
XOM
$642B
$132K 0.09%
3,854
-600
-13% -$24.5K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$130K 0.09%
1,171
– –
JPM icon
83
JPMorgan Chase
JPM
$936B
$128K 0.09%
1,332
+214
+19% +$21K
IBM icon
84
IBM
IBM
$215B
$127K 0.09%
1,092
+3
+0.3% +$353
T icon
85
AT&T
T
$161B
$121K 0.09%
5,597
+482
+9% +$10.8K
BAC icon
86
Bank of America
BAC
$436B
$117K 0.08%
4,860
– –
PGR icon
87
Progressive
PGR
$122B
$110K 0.08%
+1,162
New +$104K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.1B
$105K 0.08%
2,064
– –
PYPL icon
89
PayPal
PYPL
$49.2B
$100K 0.07%
510
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$99K 0.07%
2,417
– –
PLD icon
91
Prologis
PLD
$134B
$96K 0.07%
957
+270
+39% +$27K
AXP icon
92
American Express
AXP
$232B
$91K 0.07%
910
– –
DGX icon
93
Quest Diagnostics
DGX
$25.6B
$86K 0.06%
752
+572
+318% +$67.6K
EPD icon
94
Enterprise Products Partners
EPD
$81.2B
$85K 0.06%
5,400
-1,360
-20% -$23.8K
ZBRA icon
95
Zebra Technologies
ZBRA
$13.8B
$81K 0.06%
321
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$80K 0.06%
1,360
– –
INGN icon
97
Inogen
INGN
$180M
$79K 0.06%
2,727
– –
PCAR icon
98
PACCAR
PCAR
$69.8B
$78K 0.06%
1,374
-180
-12% -$10.1K
MNA icon
99
IQ ARB Merger Arbitrage ETF
MNA
$252M
$77K 0.06%
2,292
– –
STT icon
100
State Street
STT
$50.2B
$75K 0.05%
1,272
+253
+25% +$16.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.