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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
+6.37%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.55M
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.63%
Holding
376
New
22
Increased
27
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$700K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$668K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
PNC icon
PNC Financial Services
PNC
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.93%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$69.8B
$56K 0.03%
947
-277
-23% -$17K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$55K 0.03%
246
– –
AWK icon
128
American Water Works
AWK
$26.7B
$52K 0.03%
335
– –
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.8B
$52K 0.03%
1,010
– –
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$52K 0.03%
297
– –
DHR icon
131
Danaher
DHR
$137B
$50K 0.03%
212
– –
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$50K 0.03%
271
– –
INTC icon
133
Intel
INTC
$455B
$49K 0.03%
880
-265
-23% -$15.6K
STT icon
134
State Street
STT
$50.6B
$49K 0.03%
600
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.03%
1,000
– –
AVGO icon
136
Broadcom
AVGO
$1.85T
$48K 0.03%
1,000
– –
MDT icon
137
Medtronic
MDT
$109B
$48K 0.03%
385
– –
TMUS icon
138
T-Mobile US
TMUS
$185B
$48K 0.03%
330
– –
UPS icon
139
United Parcel Service
UPS
$88.6B
$45K 0.03%
215
– –
ABBV icon
140
AbbVie
ABBV
$443B
$43K 0.03%
378
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$43K 0.03%
355
+40
+13% +$4.94K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$42K 0.02%
160
– –
WMT icon
143
Walmart Inc
WMT
$885B
$42K 0.02%
900
– –
ADSK icon
144
Autodesk
ADSK
$49.5B
$41K 0.02%
139
– –
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$40K 0.02%
342
– –
CCI icon
146
Crown Castle
CCI
$33.3B
$39K 0.02%
198
– –
NTES icon
147
NetEase
NTES
$85.3B
$39K 0.02%
340
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$38K 0.02%
77
– –
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.7B
$38K 0.02%
565
– –
NLY icon
150
Annaly Capital Management
NLY
$17.1B
$36K 0.02%
1,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, HC Financial Advisors held 376 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2021 filing shows 22 new, 27 increased, 64 reduced and 23 closed positions. Its largest new stake was Affirm: 10,973 shares worth $739K. The largest sale was Northern Trust, an estimated $668K.

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

  • HC Financial Advisors's largest Q2 2021 buy was Affirm: 10,973 shares worth $739K.
  • HC Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $654K increase.
  • HC Financial Advisors's biggest Q2 2021 reduction was Northern Trust, cutting an estimated $668K.
  • HC Financial Advisors fully exited Unilever in Q2 2021, selling an estimated $47K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • HC Financial Advisors opened 22 new positions and closed 23 in Q2 2021.
  • HC Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on HC Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.