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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
+12.5%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.4M
Cap. Flow
+$599K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$422K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$242K
4
BNL icon
Broadstone Net Lease
BNL
+$239K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$265K
4
AAPL icon
Apple
AAPL
+$215K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$110K 0.07%
868
-464
-35% -$51.9K
KSU
102
DELISTED
Kansas City Southern
KSU
$106K 0.07%
521
+189
+57% +$35.5K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$99K 0.06%
507
+230
+83% +$42K
WORK
104
DELISTED
Slack Technologies, Inc.
WORK
$94K 0.06%
2,224
– –
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$93K 0.06%
1,360
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$86K 0.06%
4,400
-1,000
-19% -$18.6K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$82K 0.05%
1,580
+324
+26% +$15.7K
PCAR icon
108
PACCAR
PCAR
$69.8B
$79K 0.05%
1,374
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.8B
$75K 0.05%
4,968
– –
STT icon
110
State Street
STT
$50.6B
$74K 0.05%
1,019
-253
-20% -$17.2K
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.44B
$72K 0.05%
609
– –
EMR icon
112
Emerson Electric
EMR
$83.9B
$71K 0.05%
888
– –
IQDF icon
113
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$71K 0.05%
2,940
– –
MCK icon
114
McKesson
MCK
$100B
$71K 0.05%
+406
New +$67.6K
CHE icon
115
Chemed
CHE
$7.07B
$70K 0.04%
132
– –
TSCO icon
116
Tractor Supply
TSCO
$16.1B
$70K 0.04%
2,500
– –
AAP icon
117
Advance Auto Parts
AAP
$3.35B
$69K 0.04%
436
+115
+36% +$17.7K
PLD icon
118
Prologis
PLD
$135B
$68K 0.04%
687
-270
-28% -$27.3K
WM icon
119
Waste Management
WM
$90.6B
$68K 0.04%
579
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$66K 0.04%
900
– –
MNA icon
121
IQ ARB Merger Arbitrage ETF
MNA
$252M
$65K 0.04%
1,937
-355
-15% -$12K
TSM icon
122
TSMC
TSM
$2.1T
$65K 0.04%
600
– –
NOC icon
123
Northrop Grumman
NOC
$77.1B
$62K 0.04%
203
– –
CVS icon
124
CVS Health
CVS
$133B
$61K 0.04%
895
+395
+79% +$25.7K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$60K 0.04%
1,426
– –
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, HC Financial Advisors held 420 positions worth $156M, up 12% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q4 2020 filing shows 25 new, 50 increased, 63 reduced and 53 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 8,988 shares worth $243K. The largest sale was Microsoft, an estimated $372K.

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

  • HC Financial Advisors's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 8,988 shares worth $243K.
  • HC Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, an estimated $1.18M increase.
  • HC Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $372K.
  • HC Financial Advisors fully exited TCW Strategic Income Fund in Q4 2020, selling an estimated $54K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $156M portfolio in Q4 2020.
  • HC Financial Advisors opened 25 new positions and closed 53 in Q4 2020.
  • HC Financial Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on HC Financial Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.