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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%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$483K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$999K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
3
ADP icon
Automatic Data Processing
ADP
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$94K 0.06%
1,888
-19,942
-91% -$999K
ZBRA icon
102
Zebra Technologies
ZBRA
$14B
$94K 0.06%
321
– –
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$93K 0.06%
576
+13
+2% +$2.51K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$87K 0.06%
2,684
+24
+0.9% +$814
TDTT icon
105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$84K 0.06%
3,388
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$84K 0.06%
920
-50
-5% -$4.98K
WM icon
107
Waste Management
WM
$90.6B
$84K 0.06%
550
– –
PLD icon
108
Prologis
PLD
$135B
$81K 0.05%
687
– –
MRK icon
109
Merck
MRK
$322B
$77K 0.05%
846
– –
PGR icon
110
Progressive
PGR
$123B
$77K 0.05%
662
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$77K 0.05%
1,880
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$76K 0.05%
1,540
+284
+23% +$15.3K
AZN icon
113
AstraZeneca
AZN
$263B
$71K 0.05%
538
– –
EMR icon
114
Emerson Electric
EMR
$83.9B
$71K 0.05%
888
– –
AFRM icon
115
Affirm
AFRM
$23.9B
$68K 0.05%
3,773
– –
CHE icon
116
Chemed
CHE
$7.07B
$62K 0.04%
132
– –
AVGO icon
117
Broadcom
AVGO
$1.85T
$61K 0.04%
1,250
+250
+25% +$14K
AMT icon
118
American Tower
AMT
$80.8B
$60K 0.04%
235
– –
EW icon
119
Edwards Lifesciences
EW
$49.6B
$60K 0.04%
636
– –
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$60K 0.04%
1,348
+5
+0.4% +$241
TSLA icon
121
Tesla
TSLA
$1.23T
$57K 0.04%
255
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$57K 0.04%
323
+77
+31% +$14.9K
AAP icon
123
Advance Auto Parts
AAP
$3.35B
$56K 0.04%
321
-115
-26% -$22.8K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$54K 0.04%
1,303
+809
+164% +$34.9K
CRM icon
125
Salesforce
CRM
$151B
$53K 0.04%
324
– –
3 4
5
6 7

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EW
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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 Q2 2022 Portfolio in Review

As of Q2 2022, HC Financial Advisors held 375 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q2 2022 filing shows 54 new, 71 increased, 53 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K.
  • HC Financial Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2022, an estimated $2.73M increase.
  • HC Financial Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $999K.
  • HC Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $457K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2022.
  • HC Financial Advisors opened 54 new positions and closed 27 in Q2 2022.
  • HC Financial Advisors's portfolio value fell 11% quarter-over-quarter to $149M.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.