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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%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$483K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$999K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
3
ADP icon
Automatic Data Processing
ADP
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.3B
$53K 0.04%
770
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$77.1B
$52K 0.03%
612
+4
+0.7% +$370
UPS icon
128
United Parcel Service
UPS
$88.6B
$50K 0.03%
276
+61
+28% +$11.1K
SMH icon
129
VanEck Semiconductor ETF
SMH
$65.2B
$49K 0.03%
480
– –
TSM icon
130
TSMC
TSM
$2.1T
$49K 0.03%
600
– –
PCAR icon
131
PACCAR
PCAR
$69.8B
$48K 0.03%
872
– –
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$48K 0.03%
+1,000
New +$48.2K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.03%
1,000
– –
BBDC icon
134
Barings BDC
BBDC
$864M
$46K 0.03%
4,976
– –
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$44K 0.03%
1,423
+153
+12% +$5.14K
TMUS icon
136
T-Mobile US
TMUS
$185B
$44K 0.03%
330
– –
AWK icon
137
American Water Works
AWK
$26.7B
$42K 0.03%
285
– –
INGN icon
138
Inogen
INGN
$175M
$41K 0.03%
1,697
– –
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.5B
$40K 0.03%
1,914
+6
+0.3% +$138
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$39K 0.03%
1,240
– –
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$39K 0.03%
+200
New +$43.4K
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$38K 0.03%
1,283
– –
INTC icon
143
Intel
INTC
$455B
$37K 0.02%
980
+300
+44% +$13K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$36K 0.02%
160
– –
WMT icon
145
Walmart Inc
WMT
$885B
$36K 0.02%
900
– –
BX icon
146
Blackstone
BX
$102B
$35K 0.02%
380
+113
+42% +$12.2K
CNI icon
147
Canadian National Railway
CNI
$76.9B
$34K 0.02%
300
– –
BN icon
148
Brookfield
BN
$104B
$33K 0.02%
+1,395
New +$37.3K
CCI icon
149
Crown Castle
CCI
$33.3B
$33K 0.02%
198
– –
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$33K 0.02%
342
– –
4 5
6
7 8

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HWIS
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HC Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HC Financial Advisors held 375 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q2 2022 filing shows 54 new, 71 increased, 53 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K.
  • HC Financial Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2022, an estimated $2.73M increase.
  • HC Financial Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $999K.
  • HC Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $457K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2022.
  • HC Financial Advisors opened 54 new positions and closed 27 in Q2 2022.
  • HC Financial Advisors's portfolio value fell 11% quarter-over-quarter to $149M.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.