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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
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$98K 0.06%
1,360
– –
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$97K 0.06%
4,400
– –
TDTT icon
103
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$92K 0.06%
3,488
-1,080
-24% -$28.4K
TSCO icon
104
Tractor Supply
TSCO
$16.1B
$89K 0.05%
2,500
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$87K 0.05%
1,580
– –
AAP icon
106
Advance Auto Parts
AAP
$3.35B
$80K 0.05%
436
– –
EMR icon
107
Emerson Electric
EMR
$83.9B
$80K 0.05%
888
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.8B
$80K 0.05%
4,968
– –
AN icon
109
AutoNation
AN
$7.11B
$79K 0.05%
850
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78B
$77K 0.05%
1,019
+119
+13% +$8.96K
IQDF icon
111
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$76K 0.05%
2,940
– –
PCAR icon
112
PACCAR
PCAR
$69.8B
$76K 0.05%
1,224
-150
-11% -$9.37K
WM icon
113
Waste Management
WM
$90.6B
$75K 0.05%
579
– –
INTC icon
114
Intel
INTC
$455B
$73K 0.04%
1,145
-22,096
-95% -$1.32M
PLD icon
115
Prologis
PLD
$135B
$73K 0.04%
687
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
$73K 0.04%
1,483
-1,464
-50% -$71.5K
TSM icon
117
TSMC
TSM
$2.1T
$71K 0.04%
600
– –
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.44B
$67K 0.04%
459
-150
-25% -$21.4K
NOC icon
119
Northrop Grumman
NOC
$77.1B
$66K 0.04%
203
– –
MNA icon
120
IQ ARB Merger Arbitrage ETF
MNA
$252M
$64K 0.04%
1,937
– –
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$63K 0.04%
1,466
+40
+3% +$1.78K
UNP icon
122
Union Pacific
UNP
$174B
$62K 0.04%
283
– –
CHE icon
123
Chemed
CHE
$7.07B
$61K 0.04%
132
– –
AMT icon
124
American Tower
AMT
$80.8B
$56K 0.03%
234
– –
LBRDK icon
125
Liberty Broadband Class C
LBRDK
$4.88B
$55K 0.03%
367
– –
3 4
5
6 7

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HC Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.