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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
+9.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.3M
Cap. Flow
-$368K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
2
J icon
Jacobs Solutions
J
+$790K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
V icon
Visa
V
+$324K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
AFRM icon
Affirm
AFRM
+$951K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K
4
BNL icon
Broadstone Net Lease
BNL
+$360K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 11.5%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$251K 0.14%
9,300
– –
PXF icon
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$241K 0.13%
5,080
– –
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$238K 0.13%
708
– –
QCOM icon
79
Qualcomm
QCOM
$155B
$236K 0.13%
1,289
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$225K 0.13%
1,319
+113
+9% +$19K
SMH icon
81
VanEck Semiconductor ETF
SMH
$65.2B
$216K 0.12%
+1,400
New +$202K
WFC icon
82
Wells Fargo
WFC
$261B
$213K 0.12%
4,432
-1,051
-19% -$51.7K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$202K 0.11%
303
– –
ESG icon
84
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$192K 0.11%
1,657
+47
+3% +$5.29K
ZBRA icon
85
Zebra Technologies
ZBRA
$14B
$191K 0.11%
321
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$186K 0.1%
2,358
+1,458
+162% +$115K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.8B
$173K 0.1%
9,132
+4,896
+116% +$90.4K
ARKW icon
88
ARK Web x.0 ETF
ARKW
$1.63B
$168K 0.09%
1,413
+1,375
+3,618% +$194K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$160K 0.09%
4,175
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$159K 0.09%
923
+905
+5,028% +$149K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$157K 0.09%
2,064
– –
DGX icon
92
Quest Diagnostics
DGX
$25.7B
$156K 0.09%
899
-180
-17% -$27.4K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$145K 0.08%
+425
New +$143K
DHR.PRA
94
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$143K 0.08%
+65
New +$135K
BAC icon
95
Bank of America
BAC
$435B
$140K 0.08%
3,145
-715
-19% -$32.6K
JPM icon
96
JPMorgan Chase
JPM
$935B
$137K 0.08%
868
– –
IBM icon
97
IBM
IBM
$211B
$134K 0.07%
1,001
-46
-4% -$5.77K
XOM icon
98
ExxonMobil
XOM
$644B
$132K 0.07%
2,158
-323
-13% -$20.2K
OGIG icon
99
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$128K 0.07%
+2,600
New +$139K
ARKK icon
100
ARK Innovation ETF
ARKK
$5.64B
$120K 0.07%
1,268
+1,225
+2,849% +$134K
2 3
4
5 6

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LWM
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AAM
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HWIS
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HC Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HC Financial Advisors held 357 positions worth $180M, up 8% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q4 2021 filing shows 23 new, 47 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,672 shares worth $898K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.96M.

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 Q4 2021 buy was Vanguard Information Technology ETF: 15,672 shares worth $898K.
  • HC Financial Advisors added most to Jacobs Solutions in Q4 2021, an estimated $790K increase.
  • HC Financial Advisors's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.96M.
  • HC Financial Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $141K.
  • HC Financial Advisors's ten largest holdings make up 34% of its $180M portfolio in Q4 2021.
  • HC Financial Advisors opened 23 new positions and closed 25 in Q4 2021.
  • HC Financial Advisors's portfolio value rose 8% quarter-over-quarter to $180M.

Based on HC Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.