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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
+16.07%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
-$447K
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.97%
Holding
417
New
4
Increased
34
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$566K
2
USB icon
US Bancorp
USB
+$558K
3
HBAN icon
Huntington Bancshares
HBAN
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$398K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$458K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$280K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$268K
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$137K
5
VZ icon
Verizon
VZ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 11.86%
3 Healthcare 11.48%
4 Consumer Discretionary 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
101
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$59K 0.05%
2,940
+2,255
+329% +$43.3K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$56K 0.04%
173
+6
+4% +$1.82K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$55K 0.04%
900
– –
EMR icon
104
Emerson Electric
EMR
$83.9B
$55K 0.04%
888
– –
BNY
105
Bank of New York Mellon
BNY
$106B
$54K 0.04%
1,400
– –
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.44B
$53K 0.04%
609
– –
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$53K 0.04%
497
– –
DEO icon
108
Diageo
DEO
$49B
$51K 0.04%
383
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51K 0.04%
1,256
– –
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$51K 0.04%
342
– –
ORCL icon
111
Oracle
ORCL
$374B
$50K 0.04%
909
-1,195
-57% -$63.3K
IFF icon
112
International Flavors & Fragrances
IFF
$20.2B
$49K 0.04%
400
– –
RCS
113
PIMCO Strategic Income Fund
RCS
$244M
$49K 0.04%
7,750
– –
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$48K 0.04%
721
– –
UNP icon
115
Union Pacific
UNP
$174B
$48K 0.04%
283
+1
+0.4% +$160
FSKR
116
DELISTED
FS KKR Capital Corp. II
FSKR
$48K 0.04%
+3,686
New +$48.7K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$46K 0.04%
1,426
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$46K 0.04%
589
– –
DHR icon
119
Danaher
DHR
$137B
$45K 0.04%
287
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$77.1B
$45K 0.04%
605
– –
WORK
121
DELISTED
Slack Technologies, Inc.
WORK
$45K 0.04%
1,459
+1,130
+343% +$34K
EW icon
122
Edwards Lifesciences
EW
$49.6B
$44K 0.03%
636
– –
AWK icon
123
American Water Works
AWK
$26.7B
$43K 0.03%
335
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$43K 0.03%
277
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.03%
1,000
-706
-41% -$29.8K
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 2020 Portfolio in Review

As of Q2 2020, HC Financial Advisors held 417 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2020 filing shows 4 new, 34 increased, 76 reduced and 49 closed positions. Its largest new stake was FS KKR Capital Corp. II: 3,686 shares worth $48K. The largest sale was RTX Corp, an estimated $458K.

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 Q2 2020 buy was FS KKR Capital Corp. II: 3,686 shares worth $48K.
  • HC Financial Advisors added most to Comcast in Q2 2020, an estimated $566K increase.
  • HC Financial Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $458K.
  • HC Financial Advisors fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $95K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $128M portfolio in Q2 2020.
  • HC Financial Advisors opened 4 new positions and closed 49 in Q2 2020.
  • HC Financial Advisors's portfolio value rose 14% quarter-over-quarter to $128M.

Based on HC Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.