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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
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$102B
$35K 0.02%
300
– –
CNI icon
152
Canadian National Railway
CNI
$76.9B
$35K 0.02%
300
– –
CTSH icon
153
Cognizant
CTSH
$24.9B
$35K 0.02%
474
– –
CCI icon
154
Crown Castle
CCI
$33.3B
$34K 0.02%
198
– –
DE icon
155
Deere & Co
DE
$160B
$34K 0.02%
100
– –
NLY icon
156
Annaly Capital Management
NLY
$17.1B
$34K 0.02%
1,000
– –
FSK icon
157
FS KKR Capital
FSK
$2.96B
$33K 0.02%
1,478
– –
SCHW
158
Charles Schwab
SCHW
$183B
$33K 0.02%
456
+1
+0.2% +$71
OTIS icon
159
Otis Worldwide
OTIS
$27.4B
$32K 0.02%
385
– –
UNP icon
160
Union Pacific
UNP
$174B
$32K 0.02%
164
– –
RWO icon
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$31K 0.02%
615
– –
IAU icon
162
iShares Gold Trust
IAU
$62.9B
$30K 0.02%
+892
New +$30.4K
NTES icon
163
NetEase
NTES
$85.3B
$29K 0.02%
340
– –
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.1B
$29K 0.02%
204
– –
PPG icon
165
PPG Industries
PPG
$24.6B
$29K 0.02%
200
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29K 0.02%
566
-917
-62% -$47.7K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$979B
$29K 0.02%
73
– –
AVID
168
DELISTED
Avid Technology Inc
AVID
$29K 0.02%
+1,000
New +$30.9K
CRSP icon
169
CRISPR Therapeutics
CRSP
$4.73B
$28K 0.02%
+250
New +$31.4K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28K 0.02%
404
– –
MNA icon
171
IQ ARB Merger Arbitrage ETF
MNA
$252M
$27K 0.02%
812
-1,125
-58% -$37.3K
O icon
172
Realty Income
O
$59.6B
$27K 0.02%
433
– –
ICLR icon
173
Icon
ICLR
$12.6B
$26K 0.02%
100
– –
NEOG icon
174
Neogen
NEOG
$2.63B
$26K 0.02%
600
– –
NYT icon
175
New York Times
NYT
$12.1B
$26K 0.02%
521
– –
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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ACM
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HC Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

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

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.