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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
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$54K 0.03%
589
– –
EW icon
127
Edwards Lifesciences
EW
$49.6B
$53K 0.03%
636
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$53K 0.03%
246
– –
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.8B
$51K 0.03%
1,010
– –
AWK icon
130
American Water Works
AWK
$26.7B
$50K 0.03%
335
– –
STT icon
131
State Street
STT
$50.6B
$50K 0.03%
600
-419
-41% -$32.5K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$49K 0.03%
297
– –
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$48K 0.03%
342
– –
UL icon
134
Unilever
UL
$137B
$47K 0.03%
746
– –
AVGO icon
135
Broadcom
AVGO
$1.85T
$46K 0.03%
1,000
– –
MDT icon
136
Medtronic
MDT
$109B
$45K 0.03%
385
– –
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.5B
$45K 0.03%
1,815
+6
+0.3% +$146
NSC icon
138
Norfolk Southern
NSC
$75.4B
$43K 0.03%
160
-77
-32% -$19.5K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.03%
1,000
– –
DHR icon
140
Danaher
DHR
$137B
$42K 0.03%
212
-75
-26% -$15.2K
ABBV icon
141
AbbVie
ABBV
$443B
$41K 0.03%
378
– –
OTIS icon
142
Otis Worldwide
OTIS
$27.4B
$41K 0.03%
604
– –
TMUS icon
143
T-Mobile US
TMUS
$185B
$41K 0.03%
330
– –
WMT icon
144
Walmart Inc
WMT
$885B
$41K 0.03%
900
– –
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$41K 0.03%
271
– –
MCK icon
146
McKesson
MCK
$100B
$40K 0.02%
206
-200
-49% -$36.5K
ADSK icon
147
Autodesk
ADSK
$49.5B
$39K 0.02%
139
– –
BIDU icon
148
Baidu
BIDU
$37.7B
$38K 0.02%
175
– –
CTSH icon
149
Cognizant
CTSH
$24.9B
$37K 0.02%
474
– –
DE icon
150
Deere & Co
DE
$160B
$37K 0.02%
100
– –
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

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

  • HC Financial Advisors's largest Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.