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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
+12.5%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.4M
Cap. Flow
+$599K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$422K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$242K
4
BNL icon
Broadstone Net Lease
BNL
+$239K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$265K
4
AAPL icon
Apple
AAPL
+$215K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
126
AutoNation
AN
$7.21B
$59K 0.04%
850
– –
BNY
127
Bank of New York Mellon
BNY
$106B
$59K 0.04%
1,400
– –
LMT icon
128
Lockheed Martin
LMT
$135B
$59K 0.04%
+166
New +$61K
UNP icon
129
Union Pacific
UNP
$173B
$59K 0.04%
283
– –
EW icon
130
Edwards Lifesciences
EW
$51.1B
$58K 0.04%
636
– –
LBRDK icon
131
Liberty Broadband Class C
LBRDK
$4.86B
$58K 0.04%
+367
New +$55.8K
DHR icon
132
Danaher
DHR
$139B
$56K 0.04%
287
– –
NSC icon
133
Norfolk Southern
NSC
$75.6B
$56K 0.04%
237
– –
AMT icon
134
American Tower
AMT
$80.6B
$53K 0.03%
234
– –
AWK icon
135
American Water Works
AWK
$26.1B
$51K 0.03%
335
– –
UL icon
136
Unilever
UL
$137B
$51K 0.03%
+746
New +$50.6K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.3B
$50K 0.03%
589
– –
BKNG icon
138
Booking.com
BKNG
$149B
$49K 0.03%
550
+300
+120% +$23.2K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$29B
$48K 0.03%
1,010
-792
-44% -$34.9K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$48K 0.03%
246
– –
MDT icon
141
Medtronic
MDT
$111B
$45K 0.03%
385
– –
PAYC icon
142
Paycom
PAYC
$7.86B
$45K 0.03%
100
– –
TMUS icon
143
T-Mobile US
TMUS
$190B
$45K 0.03%
330
– –
AVGO icon
144
Broadcom
AVGO
$1.87T
$44K 0.03%
1,000
– –
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$44K 0.03%
342
– –
WMT icon
146
Walmart Inc
WMT
$881B
$43K 0.03%
900
– –
ADSK icon
147
Autodesk
ADSK
$49.6B
$42K 0.03%
139
– –
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$42K 0.03%
297
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.03%
1,000
– –
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$42K 0.03%
+271
New +$34.8K
4 5
6
7 8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, HC Financial Advisors held 420 positions worth $156M, up 12% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q4 2020 filing shows 25 new, 50 increased, 63 reduced and 53 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 8,988 shares worth $243K. The largest sale was Microsoft, an estimated $372K.

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

  • HC Financial Advisors's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 8,988 shares worth $243K.
  • HC Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, an estimated $1.18M increase.
  • HC Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $372K.
  • HC Financial Advisors fully exited TCW Strategic Income Fund in Q4 2020, selling an estimated $54K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $156M portfolio in Q4 2020.
  • HC Financial Advisors opened 25 new positions and closed 53 in Q4 2020.
  • HC Financial Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on HC Financial Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.