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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
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29B
$73K 0.05%
1,802
-26,425
-94% -$1.09M
TSCO icon
102
Tractor Supply
TSCO
$16.7B
$72K 0.05%
2,500
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$72.6B
$67K 0.05%
4,968
– –
WM icon
104
Waste Management
WM
$89.8B
$66K 0.05%
579
– –
NOC icon
105
Northrop Grumman
NOC
$77.9B
$64K 0.05%
203
– –
CHE icon
106
Chemed
CHE
$7.11B
$63K 0.05%
132
– –
IQDF icon
107
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$61K 0.04%
2,940
– –
KSU
108
DELISTED
Kansas City Southern
KSU
$60K 0.04%
+332
New +$57.5K
WORK
109
DELISTED
Slack Technologies, Inc.
WORK
$60K 0.04%
2,224
+765
+52% +$22.5K
EMR icon
110
Emerson Electric
EMR
$85.5B
$58K 0.04%
888
– –
AMT icon
111
American Tower
AMT
$81.3B
$57K 0.04%
234
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.2B
$57K 0.04%
900
– –
UNP icon
113
Union Pacific
UNP
$173B
$56K 0.04%
283
– –
DHR icon
114
Danaher
DHR
$138B
$55K 0.04%
287
– –
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.46B
$55K 0.04%
609
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$55K 0.04%
1,256
– –
TSI
117
TCW Strategic Income Fund
TSI
$213M
$54K 0.04%
+9,520
New +$54.5K
FSKR
118
DELISTED
FS KKR Capital Corp. II
FSKR
$54K 0.04%
3,686
– –
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$51K 0.04%
1,426
– –
EW icon
120
Edwards Lifesciences
EW
$50.8B
$51K 0.04%
636
– –
NSC icon
121
Norfolk Southern
NSC
$75.4B
$51K 0.04%
237
– –
RCS
122
PIMCO Strategic Income Fund
RCS
$249M
$50K 0.04%
7,750
– –
AAP icon
123
Advance Auto Parts
AAP
$3.39B
$49K 0.04%
+321
New +$48.3K
AWK icon
124
American Water Works
AWK
$26.9B
$49K 0.04%
335
– –
TSM icon
125
TSMC
TSM
$2.09T
$49K 0.04%
600
-96
-14% -$7.29K
3 4
5
6 7

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AAM
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HWIS
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PCG
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HC Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.