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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
+6.37%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.55M
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.63%
Holding
376
New
22
Increased
27
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$700K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$668K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
PNC icon
PNC Financial Services
PNC
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.93%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.1B
$93K 0.05%
2,500
– –
TDTT icon
102
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$92K 0.05%
3,488
– –
AAP icon
103
Advance Auto Parts
AAP
$3.35B
$89K 0.05%
436
– –
IQDF icon
104
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$89K 0.05%
3,340
+400
+14% +$10.7K
EMR icon
105
Emerson Electric
EMR
$83.9B
$85K 0.05%
888
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.8B
$83K 0.05%
4,776
-192
-4% -$3.24K
PLD icon
107
Prologis
PLD
$135B
$82K 0.05%
687
– –
WM icon
108
Waste Management
WM
$90.6B
$81K 0.05%
579
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$76K 0.04%
1,483
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$75K 0.04%
1,256
-324
-21% -$18.8K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$74K 0.04%
203
– –
MRK icon
112
Merck
MRK
$322B
$72K 0.04%
931
-1,513
-62% -$113K
TSM icon
113
TSMC
TSM
$2.1T
$72K 0.04%
600
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$71K 0.04%
900
-119
-12% -$9.45K
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.44B
$70K 0.04%
459
– –
AN icon
116
AutoNation
AN
$7.11B
$66K 0.04%
700
-150
-18% -$14.7K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$66K 0.04%
1,466
– –
EW icon
118
Edwards Lifesciences
EW
$49.6B
$66K 0.04%
636
– –
MNA icon
119
IQ ARB Merger Arbitrage ETF
MNA
$252M
$65K 0.04%
1,937
– –
LBRDK icon
120
Liberty Broadband Class C
LBRDK
$4.88B
$64K 0.04%
367
– –
AMT icon
121
American Tower
AMT
$80.8B
$63K 0.04%
234
– –
CHE icon
122
Chemed
CHE
$7.07B
$63K 0.04%
132
– –
SPTI icon
123
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$63K 0.04%
1,960
-1,123
-36% -$36.3K
T icon
124
AT&T
T
$159B
$60K 0.04%
2,757
-2,041
-43% -$46.4K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$60K 0.04%
589
– –
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 2021 Portfolio in Review

As of Q2 2021, HC Financial Advisors held 376 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2021 filing shows 22 new, 27 increased, 64 reduced and 23 closed positions. Its largest new stake was Affirm: 10,973 shares worth $739K. The largest sale was Northern Trust, an estimated $668K.

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

  • HC Financial Advisors's largest Q2 2021 buy was Affirm: 10,973 shares worth $739K.
  • HC Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $654K increase.
  • HC Financial Advisors's biggest Q2 2021 reduction was Northern Trust, cutting an estimated $668K.
  • HC Financial Advisors fully exited Unilever in Q2 2021, selling an estimated $47K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • HC Financial Advisors opened 22 new positions and closed 23 in Q2 2021.
  • HC Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on HC Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.