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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
+6.37%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.55M
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.63%
Holding
376
New
22
Increased
27
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$700K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$668K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
PNC icon
PNC Financial Services
PNC
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.93%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.2B
$243K 0.14%
13,968
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$234K 0.14%
659
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$234K 0.14%
9,300
– –
BAC icon
79
Bank of America
BAC
$435B
$200K 0.12%
4,860
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$200K 0.12%
1,206
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$197K 0.11%
391
– –
QCOM icon
82
Qualcomm
QCOM
$155B
$184K 0.11%
1,289
– –
ESG icon
83
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$180K 0.1%
1,710
– –
PGR icon
84
Progressive
PGR
$123B
$179K 0.1%
1,824
– –
ZBRA icon
85
Zebra Technologies
ZBRA
$14B
$170K 0.1%
321
– –
KO icon
86
Coca-Cola
KO
$377B
$166K 0.1%
3,076
– –
XOM icon
87
ExxonMobil
XOM
$644B
$160K 0.09%
2,531
– –
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$156K 0.09%
4,175
-2,025
-33% -$74.2K
PYPL icon
89
PayPal
PYPL
$48.9B
$149K 0.09%
510
– –
KSU
90
DELISTED
Kansas City Southern
KSU
$148K 0.09%
521
– –
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$147K 0.09%
1,309
– –
IBM icon
92
IBM
IBM
$211B
$147K 0.09%
1,047
– –
BND icon
93
Vanguard Total Bond Market
BND
$157B
$144K 0.08%
+1,682
New +$143K
DGX icon
94
Quest Diagnostics
DGX
$25.7B
$142K 0.08%
1,079
– –
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.09B
$135K 0.08%
2,064
– –
JPM icon
96
JPMorgan Chase
JPM
$935B
$135K 0.08%
868
– –
INGN icon
97
Inogen
INGN
$175M
$111K 0.06%
1,697
-200
-11% -$12.7K
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
$110K 0.06%
2,482
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
$106K 0.06%
4,400
– –
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$101K 0.06%
1,360
– –
2 3
4
5 6

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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
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ACM
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HC Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HC Financial Advisors held 376 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2021 filing shows 22 new, 27 increased, 64 reduced and 23 closed positions. Its largest new stake was Affirm: 10,973 shares worth $739K. The largest sale was Northern Trust, an estimated $668K.

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

  • HC Financial Advisors's largest Q2 2021 buy was Affirm: 10,973 shares worth $739K.
  • HC Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $654K increase.
  • HC Financial Advisors's biggest Q2 2021 reduction was Northern Trust, cutting an estimated $668K.
  • HC Financial Advisors fully exited Unilever in Q2 2021, selling an estimated $47K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • HC Financial Advisors opened 22 new positions and closed 23 in Q2 2021.
  • HC Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on HC Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.