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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
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$49.5B
$32K 0.02%
139
– –
CNI icon
152
Canadian National Railway
CNI
$76.9B
$32K 0.02%
300
– –
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$32K 0.02%
317
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K 0.02%
494
– –
MSGS icon
155
Madison Square Garden
MSGS
$9.48B
$31K 0.02%
208
– –
NTES icon
156
NetEase
NTES
$85.3B
$31K 0.02%
340
– –
PAYC icon
157
Paycom
PAYC
$7.64B
$31K 0.02%
100
– –
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$30.7B
$30K 0.02%
565
– –
CVS icon
159
CVS Health
CVS
$133B
$29K 0.02%
500
– –
PM icon
160
Philip Morris
PM
$297B
$29K 0.02%
388
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$29K 0.02%
315
– –
TXN icon
162
Texas Instruments
TXN
$252B
$29K 0.02%
200
– –
NLY icon
163
Annaly Capital Management
NLY
$17.1B
$28K 0.02%
1,000
– –
AZN icon
164
AstraZeneca
AZN
$263B
$27K 0.02%
250
– –
CLX icon
165
Clorox
CLX
$11.6B
$26K 0.02%
125
-15
-11% -$3.34K
KR icon
166
Kroger
KR
$35.4B
$26K 0.02%
+770
New +$26.6K
O icon
167
Realty Income
O
$59.6B
$26K 0.02%
433
-52
-11% -$3.08K
OTIS icon
168
Otis Worldwide
OTIS
$27.4B
$24K 0.02%
+385
New +$23.5K
PPG icon
169
PPG Industries
PPG
$24.6B
$24K 0.02%
200
– –
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$24K 0.02%
615
– –
A icon
171
Agilent Technologies
A
$39.1B
$23K 0.02%
228
– –
NEOG icon
172
Neogen
NEOG
$2.63B
$23K 0.02%
600
– –
BMRC icon
173
Bank of Marin Bancorp
BMRC
$472M
$22K 0.02%
758
– –
DE icon
174
Deere & Co
DE
$160B
$22K 0.02%
100
– –
DOC icon
175
Healthpeak Properties
DOC
$15.1B
$22K 0.02%
+800
New +$21.9K
5 6
7
8 9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.