We are live on ! Find out more
HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
-12%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$483K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$999K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
3
ADP icon
Automatic Data Processing
ADP
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32K 0.02%
375
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32K 0.02%
78
– –
VTWG icon
153
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$31K 0.02%
205
– –
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
$30K 0.02%
1,216
– –
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$30K 0.02%
1,134
– –
O icon
156
Realty Income
O
$59.6B
$29K 0.02%
420
– –
PYPL icon
157
PayPal
PYPL
$48.9B
$29K 0.02%
419
+34
+9% +$2.95K
SCHW
158
Charles Schwab
SCHW
$183B
$29K 0.02%
457
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K 0.02%
404
– –
ZION icon
160
Zions Bancorporation
ZION
$10.2B
$29K 0.02%
565
– –
PAYC icon
161
Paycom
PAYC
$7.64B
$28K 0.02%
100
– –
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.3B
$28K 0.02%
215
-203
-49% -$29.5K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$48.3B
$27K 0.02%
531
+3
+0.6% +$154
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$28.8B
$27K 0.02%
630
– –
OTIS icon
165
Otis Worldwide
OTIS
$27.4B
$27K 0.02%
385
– –
PSR icon
166
Invesco Active US Real Estate Fund
PSR
$59.4M
$27K 0.02%
281
– –
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$27K 0.02%
615
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$220B
$27K 0.02%
720
+450
+167% +$18.5K
NTES icon
169
NetEase
NTES
$85.3B
$26K 0.02%
283
– –
ODFL icon
170
Old Dominion Freight Line
ODFL
$44.1B
$26K 0.02%
204
– –
ALL icon
171
Allstate
ALL
$68B
$25K 0.02%
200
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.8B
$25K 0.02%
150
+80
+114% +$14.7K
SRE icon
173
Sempra
SRE
$57.9B
$25K 0.02%
334
– –
VOO icon
174
Vanguard S&P 500 ETF
VOO
$979B
$25K 0.02%
73
– –
ADSK icon
175
Autodesk
ADSK
$49.5B
$24K 0.02%
139
– –
5 6
7
8 9

Similar funds

GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

HC Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HC Financial Advisors held 375 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q2 2022 filing shows 54 new, 71 increased, 53 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K.
  • HC Financial Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2022, an estimated $2.73M increase.
  • HC Financial Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $999K.
  • HC Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $457K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2022.
  • HC Financial Advisors opened 54 new positions and closed 27 in Q2 2022.
  • HC Financial Advisors's portfolio value fell 11% quarter-over-quarter to $149M.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.