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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
-17.12%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.3M
Cap. Flow
+$9.96M
Cap. Flow %
8.9%
Top 10 Hldgs %
35.26%
Holding
413
New
345
Increased
34
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.13M
2
MDLZ icon
Mondelez International
MDLZ
+$440K
3
DIS icon
Walt Disney
DIS
+$339K
4
FDX icon
FedEx
FDX
+$331K
5
DUK icon
Duke Energy
DUK
+$307K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.81M
2
AAPL icon
Apple
AAPL
+$613K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$267K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$174K
5
MSFT icon
Microsoft
MSFT
+$121K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 12.3%
3 Financials 11.39%
4 Communication Services 8.36%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40K 0.04%
+1,000
New +$49.1K
UNP icon
127
Union Pacific
UNP
$172B
$40K 0.04%
+282
New +$46.6K
FNI
128
DELISTED
First Trust Chindia ETF
FNI
$40K 0.04%
+1,282
New +$48.4K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.04%
+1,158
New +$54.1K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$39K 0.03%
+1,426
New +$47.1K
TDS icon
131
Telephone and Data Systems
TDS
$3.97B
$39K 0.03%
+2,300
New +$49.9K
TSM icon
132
TSMC
TSM
$2.16T
$38K 0.03%
+786
New +$43K
VT icon
133
Vanguard Total World Stock ETF
VT
$78.6B
$38K 0.03%
+605
New +$45.6K
AMED
134
DELISTED
Amedisys
AMED
$37K 0.03%
+200
New +$35.6K
CVS icon
135
CVS Health
CVS
$132B
$36K 0.03%
+610
New +$40.7K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$36K 0.03%
+277
New +$42.8K
DHR icon
137
Danaher
DHR
$137B
$35K 0.03%
+287
New +$38.7K
MDT icon
138
Medtronic
MDT
$109B
$35K 0.03%
+385
New +$41K
WMT icon
139
Walmart Inc
WMT
$870B
$34K 0.03%
+900
New +$34.6K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$31K 0.03%
+1,112
New +$35.6K
BABA icon
141
Alibaba
BABA
$305B
$29K 0.03%
+150
New +$31.3K
CCI icon
142
Crown Castle
CCI
$33.4B
$29K 0.03%
+198
New +$29.5K
ED icon
143
Consolidated Edison
ED
$39.2B
$29K 0.03%
+375
New +$32.9K
MSCI icon
144
MSCI
MSCI
$42.1B
$29K 0.03%
+100
New +$28.3K
PM icon
145
Philip Morris
PM
$288B
$28K 0.03%
+388
New +$31.9K
TMUS icon
146
T-Mobile US
TMUS
$188B
$28K 0.03%
+330
New +$27.9K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$81B
$28K 0.03%
+246
New +$37K
FE icon
148
FirstEnergy
FE
$27.7B
$27K 0.02%
+670
New +$31.1K
ICLR icon
149
Icon
ICLR
$11.8B
$27K 0.02%
+200
New +$32K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27K 0.02%
+494
New +$30K
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, HC Financial Advisors held 413 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors deployed $9.96M of net new capital in Q1 2020, opening 345 new positions and adding to 34 existing holdings. Its largest new stake was Coca-Cola: 3,572 shares worth $158K.

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

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.81M trimmed.

  • HC Financial Advisors's largest Q1 2020 buy was Coca-Cola: 3,572 shares worth $158K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2020, an estimated $2.13M increase.
  • HC Financial Advisors's biggest Q1 2020 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.81M.
  • HC Financial Advisors's ten largest holdings make up 35% of its $112M portfolio in Q1 2020.
  • HC Financial Advisors opened 345 new positions and closed 0 in Q1 2020.
  • HC Financial Advisors's portfolio value fell 12% quarter-over-quarter to $112M.

Based on HC Financial Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.