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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
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$90K 0.05%
1,680
+800
+91% +$43.4K
SPDN icon
102
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$89K 0.05%
+5,700
New +$87.4K
CRM icon
103
Salesforce
CRM
$151B
$88K 0.05%
324
+192
+145% +$48.8K
PLD icon
104
Prologis
PLD
$135B
$86K 0.05%
687
– –
WM icon
105
Waste Management
WM
$90.6B
$86K 0.05%
579
– –
AN icon
106
AutoNation
AN
$7.11B
$85K 0.05%
700
– –
EMR icon
107
Emerson Electric
EMR
$83.9B
$84K 0.05%
888
– –
IQDF icon
108
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$84K 0.05%
3,340
– –
BHIL
109
DELISTED
Benson Hill, Inc.
BHIL
$82K 0.05%
+86
New +$29.8K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$74K 0.04%
1,256
– –
INGN icon
111
Inogen
INGN
$175M
$73K 0.04%
1,697
– –
NOC icon
112
Northrop Grumman
NOC
$77.1B
$73K 0.04%
203
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.8B
$73K 0.04%
4,236
-540
-11% -$9.63K
EW icon
114
Edwards Lifesciences
EW
$49.6B
$72K 0.04%
636
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$70K 0.04%
900
– –
MRK icon
116
Merck
MRK
$322B
$70K 0.04%
931
– –
TSM icon
117
TSMC
TSM
$2.1T
$67K 0.04%
600
– –
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.44B
$66K 0.04%
459
– –
AZN icon
119
AstraZeneca
AZN
$263B
$65K 0.04%
538
+288
+115% +$33.5K
LBRDK icon
120
Liberty Broadband Class C
LBRDK
$4.88B
$63K 0.04%
367
– –
AMT icon
121
American Tower
AMT
$80.8B
$62K 0.04%
234
– –
CHE icon
122
Chemed
CHE
$7.07B
$61K 0.04%
132
– –
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$61K 0.04%
1,466
– –
PGR icon
124
Progressive
PGR
$123B
$60K 0.04%
662
-1,162
-64% -$111K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$60K 0.04%
589
– –
3 4
5
6 7

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GDWAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

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

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.