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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
-4.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$971K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$404K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
2
ADP icon
Automatic Data Processing
ADP
+$472K
3
MSFT icon
Microsoft
MSFT
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$246K 0.15%
9,339
+39
+0.4% +$1.02K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$240K 0.14%
663
+4
+0.6% +$1.42K
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$234K 0.14%
5,080
– –
WFC icon
79
Wells Fargo
WFC
$264B
$201K 0.12%
4,142
-290
-7% -$15.5K
QCOM icon
80
Qualcomm
QCOM
$158B
$197K 0.12%
1,289
– –
ESG icon
81
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$182K 0.11%
1,657
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$179K 0.11%
303
– –
XOM icon
83
ExxonMobil
XOM
$640B
$178K 0.11%
2,158
– –
AFRM icon
84
Affirm
AFRM
$25.5B
$175K 0.1%
3,773
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$72.9B
$156K 0.09%
8,712
-420
-5% -$7.43K
IQDF icon
86
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$155K 0.09%
6,480
+3,000
+86% +$73.9K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$153K 0.09%
4,175
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$151K 0.09%
929
+6
+0.7% +$968
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.1B
$147K 0.09%
2,064
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$142K 0.08%
784
-535
-41% -$93.9K
ZBRA icon
91
Zebra Technologies
ZBRA
$13.9B
$133K 0.08%
321
– –
DHR.PRA
92
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$132K 0.08%
65
– –
IBM icon
93
IBM
IBM
$215B
$130K 0.08%
1,001
– –
JPM icon
94
JPMorgan Chase
JPM
$933B
$129K 0.08%
943
+75
+9% +$11.1K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$125K 0.07%
563
-145
-20% -$36.2K
CP icon
96
Canadian Pacific Kansas City
CP
$78.7B
$124K 0.07%
1,502
– –
DGX icon
97
Quest Diagnostics
DGX
$25.6B
$123K 0.07%
899
– –
BAC icon
98
Bank of America
BAC
$437B
$119K 0.07%
2,895
-250
-8% -$11.3K
TSCO icon
99
Tractor Supply
TSCO
$16.8B
$117K 0.07%
2,500
– –
PLD icon
100
Prologis
PLD
$134B
$111K 0.07%
687
– –
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, HC Financial Advisors held 346 positions worth $168M, down 6.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2022 filing shows 14 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K. The largest sale was Vanguard Information Technology ETF, an estimated $708K.

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

  • HC Financial Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K.
  • HC Financial Advisors added most to ServiceNow in Q1 2022, an estimated $971K increase.
  • HC Financial Advisors's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $708K.
  • HC Financial Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $145K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $168M portfolio in Q1 2022.
  • HC Financial Advisors opened 14 new positions and closed 25 in Q1 2022.
  • HC Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $168M.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.