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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
+12.5%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.4M
Cap. Flow
+$599K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$422K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$242K
4
BNL icon
Broadstone Net Lease
BNL
+$239K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$265K
4
AAPL icon
Apple
AAPL
+$215K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$443B
$41K 0.03%
378
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.4B
$41K 0.03%
604
+219
+57% +$14.2K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.5B
$41K 0.03%
1,809
+6
+0.3% +$125
UPS icon
154
United Parcel Service
UPS
$88.6B
$41K 0.03%
245
– –
CTSH icon
155
Cognizant
CTSH
$24.9B
$39K 0.03%
+474
New +$36.1K
ICLR icon
156
Icon
ICLR
$12.6B
$39K 0.03%
200
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39K 0.03%
845
+670
+383% +$28.2K
BIDU icon
158
Baidu
BIDU
$37.7B
$38K 0.02%
175
+83
+90% +$12.3K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$38K 0.02%
317
– –
RCS
160
PIMCO Strategic Income Fund
RCS
$244M
$36K 0.02%
5,140
-2,610
-34% -$17.2K
NLY icon
161
Annaly Capital Management
NLY
$17.1B
$34K 0.02%
1,000
– –
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$30.7B
$34K 0.02%
565
– –
CNI icon
163
Canadian National Railway
CNI
$76.9B
$33K 0.02%
300
– –
NTES icon
164
NetEase
NTES
$85.3B
$33K 0.02%
340
– –
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$33K 0.02%
315
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33K 0.02%
494
– –
CCI icon
167
Crown Castle
CCI
$33.3B
$32K 0.02%
198
– –
DEO icon
168
Diageo
DEO
$49B
$32K 0.02%
199
-134
-40% -$20K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32K 0.02%
77
-21
-21% -$8.09K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32K 0.02%
+310
New +$31.6K
CRM icon
171
Salesforce
CRM
$151B
$29K 0.02%
132
– –
PPG icon
172
PPG Industries
PPG
$24.6B
$29K 0.02%
200
– –
PLUG icon
173
Plug Power
PLUG
$2.87B
$28K 0.02%
840
– –
A icon
174
Agilent Technologies
A
$39.1B
$27K 0.02%
228
– –
DE icon
175
Deere & Co
DE
$160B
$27K 0.02%
100
– –
5 6
7
8 9

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HC Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HC Financial Advisors held 420 positions worth $156M, up 12% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q4 2020 filing shows 25 new, 50 increased, 63 reduced and 53 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 8,988 shares worth $243K. The largest sale was Microsoft, an estimated $372K.

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

  • HC Financial Advisors's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 8,988 shares worth $243K.
  • HC Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, an estimated $1.18M increase.
  • HC Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $372K.
  • HC Financial Advisors fully exited TCW Strategic Income Fund in Q4 2020, selling an estimated $54K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $156M portfolio in Q4 2020.
  • HC Financial Advisors opened 25 new positions and closed 53 in Q4 2020.
  • HC Financial Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on HC Financial Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.