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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
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$238K 0.14%
5,080
-750
-13% -$36K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$236K 0.14%
659
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$230K 0.14%
9,300
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$198K 0.12%
1,206
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$173K 0.1%
303
-88
-23% -$48.3K
ESG icon
81
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$170K 0.1%
1,610
-100
-6% -$10.8K
QCOM icon
82
Qualcomm
QCOM
$155B
$166K 0.1%
1,289
– –
ZBRA icon
83
Zebra Technologies
ZBRA
$14B
$165K 0.1%
321
– –
BAC icon
84
Bank of America
BAC
$435B
$164K 0.1%
3,860
-1,000
-21% -$40.3K
DGX icon
85
Quest Diagnostics
DGX
$25.7B
$157K 0.09%
1,079
– –
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$152K 0.09%
4,175
– –
XOM icon
87
ExxonMobil
XOM
$644B
$146K 0.09%
2,481
-50
-2% -$2.85K
JPM icon
88
JPMorgan Chase
JPM
$935B
$142K 0.09%
868
– –
KSU
89
DELISTED
Kansas City Southern
KSU
$141K 0.08%
521
– –
IBM icon
90
IBM
IBM
$211B
$139K 0.08%
1,047
– –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$135K 0.08%
2,064
– –
PYPL icon
92
PayPal
PYPL
$48.9B
$133K 0.08%
510
– –
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$129K 0.08%
1,171
-138
-11% -$15.5K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$115K 0.07%
+4,400
New +$109K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$101K 0.06%
+2,000
New +$104K
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$101K 0.06%
2,500
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$95K 0.06%
1,273
-87
-6% -$6.62K
TDTT icon
98
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$92K 0.06%
3,488
– –
AAP icon
99
Advance Auto Parts
AAP
$3.35B
$91K 0.05%
436
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$91K 0.05%
+3,100
New +$101K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.