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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
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37K 0.02%
77
– –
PAYC icon
152
Paycom
PAYC
$7.64B
$37K 0.02%
100
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$37K 0.02%
315
– –
UPS icon
154
United Parcel Service
UPS
$88.6B
$37K 0.02%
215
-30
-12% -$4.85K
RWO icon
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$36K 0.02%
752
+137
+22% +$6.25K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.7B
$36K 0.02%
565
– –
CNI icon
157
Canadian National Railway
CNI
$76.9B
$35K 0.02%
300
– –
NTES icon
158
NetEase
NTES
$85.3B
$35K 0.02%
340
– –
CCI icon
159
Crown Castle
CCI
$33.3B
$34K 0.02%
198
– –
NLY icon
160
Annaly Capital Management
NLY
$17.1B
$34K 0.02%
1,000
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34K 0.02%
494
– –
ZION icon
162
Zions Bancorporation
ZION
$10.2B
$34K 0.02%
613
– –
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32K 0.02%
310
– –
PLUG icon
164
Plug Power
PLUG
$2.87B
$30K 0.02%
840
– –
PPG icon
165
PPG Industries
PPG
$24.6B
$30K 0.02%
200
– –
SCHW
166
Charles Schwab
SCHW
$183B
$30K 0.02%
455
– –
FSKR
167
DELISTED
FS KKR Capital Corp. II
FSKR
$30K 0.02%
1,558
– –
A icon
168
Agilent Technologies
A
$39.1B
$29K 0.02%
228
– –
CRM icon
169
Salesforce
CRM
$151B
$28K 0.02%
132
– –
NEOG icon
170
Neogen
NEOG
$2.63B
$27K 0.02%
600
– –
O icon
171
Realty Income
O
$59.6B
$27K 0.02%
433
– –
TWLO icon
172
Twilio
TWLO
$30B
$27K 0.02%
80
– –
JOBY icon
173
Joby Aviation
JOBY
$7.03B
$26K 0.02%
+2,570
New +$31.1K
NYT icon
174
New York Times
NYT
$12.1B
$26K 0.02%
521
– –
AZN icon
175
AstraZeneca
AZN
$263B
$25K 0.02%
250
– –
5 6
7
8 9

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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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HC Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

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

  • HC Financial Advisors's largest Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.