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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
+12.5%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.4M
Cap. Flow
+$599K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$422K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$242K
4
BNL icon
Broadstone Net Lease
BNL
+$239K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$265K
4
AAPL icon
Apple
AAPL
+$215K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$199K 0.13%
+9,300
New +$189K
KO icon
77
Coca-Cola
KO
$376B
$196K 0.13%
3,572
– –
QCOM icon
78
Qualcomm
QCOM
$150B
$196K 0.13%
1,289
– –
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$191K 0.12%
700
– –
MRK icon
80
Merck
MRK
$318B
$191K 0.12%
2,444
+678
+38% +$51.9K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$186K 0.12%
+496
New +$177K
TMO icon
82
Thermo Fisher Scientific
TMO
$216B
$182K 0.12%
391
– –
PGR icon
83
Progressive
PGR
$124B
$180K 0.12%
1,824
+662
+57% +$62.6K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$179K 0.11%
5,925
-1,050
-15% -$28.5K
ESG icon
85
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$156K 0.1%
1,705
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$152K 0.1%
1,309
+138
+12% +$15.6K
T icon
87
AT&T
T
$162B
$148K 0.09%
6,791
+1,194
+21% +$25.7K
BAC icon
88
Bank of America
BAC
$436B
$147K 0.09%
4,860
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$139K 0.09%
2,947
+530
+22% +$23.3K
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$136K 0.09%
4,123
-5,970
-59% -$197K
XOM icon
91
ExxonMobil
XOM
$637B
$133K 0.09%
3,216
-638
-17% -$23.9K
DGX icon
92
Quest Diagnostics
DGX
$25.6B
$129K 0.08%
1,079
+327
+43% +$39.9K
IBM icon
93
IBM
IBM
$214B
$126K 0.08%
1,047
-45
-4% -$5.2K
ZBRA icon
94
Zebra Technologies
ZBRA
$14.1B
$123K 0.08%
321
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$122K 0.08%
1,035
+1,023
+8,525% +$121K
INGN icon
96
Inogen
INGN
$183M
$122K 0.08%
2,727
– –
PYPL icon
97
PayPal
PYPL
$49.4B
$119K 0.08%
510
– –
TDTT icon
98
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$119K 0.08%
4,568
-1,087
-19% -$28.1K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.11B
$111K 0.07%
2,064
– –
AXP icon
100
American Express
AXP
$231B
$110K 0.07%
910
– –
2 3
4
5 6

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HC Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HC Financial Advisors held 420 positions worth $156M, up 12% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q4 2020 filing shows 25 new, 50 increased, 63 reduced and 53 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 8,988 shares worth $243K. The largest sale was Microsoft, an estimated $372K.

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

  • HC Financial Advisors's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 8,988 shares worth $243K.
  • HC Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, an estimated $1.18M increase.
  • HC Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $372K.
  • HC Financial Advisors fully exited TCW Strategic Income Fund in Q4 2020, selling an estimated $54K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $156M portfolio in Q4 2020.
  • HC Financial Advisors opened 25 new positions and closed 53 in Q4 2020.
  • HC Financial Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on HC Financial Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.