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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
-4.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$971K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$404K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
2
ADP icon
Automatic Data Processing
ADP
+$472K
3
MSFT icon
Microsoft
MSFT
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.3B
$105K 0.06%
970
+381
+65% +$40.3K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$98K 0.06%
2,660
+1,165
+78% +$44.7K
VGT icon
103
Vanguard Information Technology ETF
VGT
$140B
$98K 0.06%
1,880
-13,792
-88% -$708K
ABBV icon
104
AbbVie
ABBV
$433B
$94K 0.06%
578
+200
+53% +$29.1K
TSLA icon
105
Tesla
TSLA
$1.27T
$92K 0.05%
255
+225
+750% +$70.1K
NOC icon
106
Northrop Grumman
NOC
$78B
$91K 0.05%
203
– –
AAP icon
107
Advance Auto Parts
AAP
$3.39B
$90K 0.05%
436
– –
TDTT icon
108
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$88K 0.05%
3,388
– –
EMR icon
109
Emerson Electric
EMR
$85.5B
$87K 0.05%
888
– –
WM icon
110
Waste Management
WM
$89.8B
$87K 0.05%
550
-29
-5% -$4.4K
DHR icon
111
Danaher
DHR
$138B
$84K 0.05%
325
– –
EW icon
112
Edwards Lifesciences
EW
$50.7B
$75K 0.04%
636
– –
PGR icon
113
Progressive
PGR
$122B
$75K 0.04%
662
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$75K 0.04%
1,256
– –
AZN icon
115
AstraZeneca
AZN
$241B
$71K 0.04%
538
– –
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$71K 0.04%
1,343
-71
-5% -$3.72K
CRM icon
117
Salesforce
CRM
$154B
$69K 0.04%
324
– –
MRK icon
118
Merck
MRK
$316B
$69K 0.04%
846
-85
-9% -$6.7K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.7B
$69K 0.04%
418
– –
CHE icon
120
Chemed
CHE
$7.11B
$67K 0.04%
132
– –
SMH icon
121
VanEck Semiconductor ETF
SMH
$67.9B
$65K 0.04%
480
-920
-66% -$126K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.6B
$64K 0.04%
770
+370
+93% +$30.4K
AVGO icon
123
Broadcom
AVGO
$1.83T
$63K 0.04%
1,000
– –
TSM icon
124
TSMC
TSM
$2.09T
$63K 0.04%
600
– –
VT icon
125
Vanguard Total World Stock ETF
VT
$77.7B
$62K 0.04%
608
+2
+0.3% +$203
3 4
5
6 7

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GDWAM
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EW
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HWIS
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CFN
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PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

HC Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HC Financial Advisors held 346 positions worth $168M, down 6.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2022 filing shows 14 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K. The largest sale was Vanguard Information Technology ETF, an estimated $708K.

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

  • HC Financial Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K.
  • HC Financial Advisors added most to ServiceNow in Q1 2022, an estimated $971K increase.
  • HC Financial Advisors's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $708K.
  • HC Financial Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $145K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $168M portfolio in Q1 2022.
  • HC Financial Advisors opened 14 new positions and closed 25 in Q1 2022.
  • HC Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $168M.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.