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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
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$137B
$57K 0.03%
212
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$54K 0.03%
246
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.8B
$51K 0.03%
1,010
– –
STT icon
129
State Street
STT
$50.6B
$51K 0.03%
600
– –
PAYC icon
130
Paycom
PAYC
$7.64B
$50K 0.03%
100
– –
PCAR icon
131
PACCAR
PCAR
$69.8B
$50K 0.03%
947
– –
KO icon
132
Coca-Cola
KO
$377B
$49K 0.03%
929
-2,147
-70% -$120K
AVGO icon
133
Broadcom
AVGO
$1.85T
$48K 0.03%
1,000
– –
AWK icon
134
American Water Works
AWK
$26.7B
$48K 0.03%
285
-50
-15% -$8.74K
MDT icon
135
Medtronic
MDT
$109B
$48K 0.03%
385
– –
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.03%
1,000
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$42K 0.03%
355
– –
TMUS icon
138
T-Mobile US
TMUS
$185B
$42K 0.03%
330
– –
WMT icon
139
Walmart Inc
WMT
$885B
$42K 0.03%
900
– –
ABBV icon
140
AbbVie
ABBV
$443B
$41K 0.02%
378
– –
ADSK icon
141
Autodesk
ADSK
$49.5B
$40K 0.02%
139
– –
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$39K 0.02%
1,210
-750
-38% -$24.4K
UPS icon
143
United Parcel Service
UPS
$88.6B
$39K 0.02%
215
– –
NSC icon
144
Norfolk Southern
NSC
$75.4B
$38K 0.02%
160
– –
ZION icon
145
Zions Bancorporation
ZION
$10.2B
$38K 0.02%
613
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37K 0.02%
77
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.7B
$37K 0.02%
565
– –
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$37K 0.02%
342
– –
A icon
149
Agilent Technologies
A
$39.1B
$36K 0.02%
228
– –
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$36K 0.02%
1,650
-2,750
-63% -$62.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

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

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.