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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
+6.37%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.55M
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.63%
Holding
376
New
22
Increased
27
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$700K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$668K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
PNC icon
PNC Financial Services
PNC
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.93%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
151
Paycom
PAYC
$7.64B
$36K 0.02%
100
– –
UNP icon
152
Union Pacific
UNP
$174B
$36K 0.02%
164
-119
-42% -$26.5K
DE icon
153
Deere & Co
DE
$160B
$35K 0.02%
100
– –
A icon
154
Agilent Technologies
A
$39.1B
$34K 0.02%
228
– –
PPG icon
155
PPG Industries
PPG
$24.6B
$34K 0.02%
200
– –
CTSH icon
156
Cognizant
CTSH
$24.9B
$33K 0.02%
474
– –
SCHW
157
Charles Schwab
SCHW
$183B
$33K 0.02%
455
– –
CNI icon
158
Canadian National Railway
CNI
$76.9B
$32K 0.02%
300
– –
CRM icon
159
Salesforce
CRM
$151B
$32K 0.02%
132
– –
FSK icon
160
FS KKR Capital
FSK
$2.96B
$32K 0.02%
+1,478
New +$31.7K
RWO icon
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$32K 0.02%
615
-137
-18% -$6.95K
TWLO icon
162
Twilio
TWLO
$30B
$32K 0.02%
80
– –
ZION icon
163
Zions Bancorporation
ZION
$10.2B
$32K 0.02%
613
– –
OTIS icon
164
Otis Worldwide
OTIS
$27.4B
$31K 0.02%
385
-219
-36% -$16.9K
AZN icon
165
AstraZeneca
AZN
$263B
$30K 0.02%
250
– –
BX icon
166
Blackstone
BX
$102B
$29K 0.02%
300
– –
PLUG icon
167
Plug Power
PLUG
$2.87B
$29K 0.02%
840
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$979B
$29K 0.02%
+73
New +$28K
NEOG icon
169
Neogen
NEOG
$2.62B
$28K 0.02%
600
– –
O icon
170
Realty Income
O
$59.6B
$28K 0.02%
433
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28K 0.02%
404
-90
-18% -$6.3K
ALL icon
172
Allstate
ALL
$68B
$26K 0.02%
200
– –
JOBY icon
173
Joby Aviation
JOBY
$7.03B
$26K 0.02%
2,570
– –
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.1B
$26K 0.02%
204
– –
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24K 0.01%
933
-882
-49% -$22.8K
5 6
7
8 9

Similar funds

GDWAM
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EW
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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 2021 Portfolio in Review

As of Q2 2021, HC Financial Advisors held 376 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2021 filing shows 22 new, 27 increased, 64 reduced and 23 closed positions. Its largest new stake was Affirm: 10,973 shares worth $739K. The largest sale was Northern Trust, an estimated $668K.

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

  • HC Financial Advisors's largest Q2 2021 buy was Affirm: 10,973 shares worth $739K.
  • HC Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $654K increase.
  • HC Financial Advisors's biggest Q2 2021 reduction was Northern Trust, cutting an estimated $668K.
  • HC Financial Advisors fully exited Unilever in Q2 2021, selling an estimated $47K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • HC Financial Advisors opened 22 new positions and closed 23 in Q2 2021.
  • HC Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on HC Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.