HC Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.13M |
| 2 |
Mondelez International
MDLZ
|
+$440K |
| 3 |
Walt Disney
DIS
|
+$339K |
| 4 |
FedEx
FDX
|
+$331K |
| 5 |
Duke Energy
DUK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.81M |
| 2 |
Apple
AAPL
|
+$613K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$174K |
| 5 |
Microsoft
MSFT
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.87% |
Similar funds
HC Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, HC Financial Advisors held 413 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HC Financial Advisors deployed $9.96M of net new capital in Q1 2020, opening 345 new positions and adding to 34 existing holdings. Its largest new stake was Coca-Cola: 3,572 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.81M trimmed.
- HC Financial Advisors's largest Q1 2020 buy was Coca-Cola: 3,572 shares worth $158K.
- HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2020, an estimated $2.13M increase.
- HC Financial Advisors's biggest Q1 2020 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.81M.
- HC Financial Advisors's ten largest holdings make up 35% of its $112M portfolio in Q1 2020.
- HC Financial Advisors opened 345 new positions and closed 0 in Q1 2020.
- HC Financial Advisors's portfolio value fell 12% quarter-over-quarter to $112M.
Based on HC Financial Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.