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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
+9.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.3M
Cap. Flow
-$368K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
2
J icon
Jacobs Solutions
J
+$790K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
V icon
Visa
V
+$324K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
AFRM icon
Affirm
AFRM
+$951K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K
4
BNL icon
Broadstone Net Lease
BNL
+$360K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 11.5%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41K 0.02%
375
-796
-68% -$86.8K
SPTI icon
152
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$41K 0.02%
1,283
+73
+6% +$2.34K
UNP icon
153
Union Pacific
UNP
$174B
$41K 0.02%
164
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40K 0.02%
77
– –
ADSK icon
155
Autodesk
ADSK
$49.5B
$39K 0.02%
139
– –
BX icon
156
Blackstone
BX
$102B
$39K 0.02%
300
– –
SCHW
157
Charles Schwab
SCHW
$183B
$38K 0.02%
456
– –
TMUS icon
158
T-Mobile US
TMUS
$185B
$38K 0.02%
330
– –
CNI icon
159
Canadian National Railway
CNI
$76.9B
$37K 0.02%
300
– –
ODFL icon
160
Old Dominion Freight Line
ODFL
$44.1B
$37K 0.02%
204
– –
A icon
161
Agilent Technologies
A
$39.1B
$36K 0.02%
228
– –
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$36K 0.02%
+1,217
New +$36.2K
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.3B
$36K 0.02%
+400
New +$36.5K
ZION icon
164
Zions Bancorporation
ZION
$10.2B
$36K 0.02%
565
-48
-8% -$3.06K
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$35K 0.02%
615
– –
DE icon
166
Deere & Co
DE
$160B
$34K 0.02%
100
– –
OTIS icon
167
Otis Worldwide
OTIS
$27.4B
$34K 0.02%
385
– –
PPG icon
168
PPG Industries
PPG
$24.6B
$34K 0.02%
200
– –
PSR icon
169
Invesco Active US Real Estate Fund
PSR
$59.4M
$34K 0.02%
+281
New +$31.3K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$979B
$32K 0.02%
73
– –
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$32K 0.02%
342
– –
ARKQ icon
172
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$31K 0.02%
+401
New +$32.7K
IAU icon
173
iShares Gold Trust
IAU
$62.9B
$31K 0.02%
892
– –
ICLR icon
174
Icon
ICLR
$12.6B
$31K 0.02%
100
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$31K 0.02%
404
– –
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, HC Financial Advisors held 357 positions worth $180M, up 8% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q4 2021 filing shows 23 new, 47 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,672 shares worth $898K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.96M.

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

  • HC Financial Advisors's largest Q4 2021 buy was Vanguard Information Technology ETF: 15,672 shares worth $898K.
  • HC Financial Advisors added most to Jacobs Solutions in Q4 2021, an estimated $790K increase.
  • HC Financial Advisors's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.96M.
  • HC Financial Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $141K.
  • HC Financial Advisors's ten largest holdings make up 34% of its $180M portfolio in Q4 2021.
  • HC Financial Advisors opened 23 new positions and closed 25 in Q4 2021.
  • HC Financial Advisors's portfolio value rose 8% quarter-over-quarter to $180M.

Based on HC Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.