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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
-4.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$971K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$404K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
2
ADP icon
Automatic Data Processing
ADP
+$472K
3
MSFT icon
Microsoft
MSFT
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
151
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$38K 0.02%
205
-20
-9% -$3.72K
CCI icon
152
Crown Castle
CCI
$33.3B
$37K 0.02%
198
– –
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37K 0.02%
375
– –
ZION icon
154
Zions Bancorporation
ZION
$10.2B
$37K 0.02%
565
– –
PAYC icon
155
Paycom
PAYC
$7.64B
$35K 0.02%
100
– –
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$35K 0.02%
342
– –
BX icon
157
Blackstone
BX
$102B
$34K 0.02%
267
-33
-11% -$4.03K
INTC icon
158
Intel
INTC
$455B
$34K 0.02%
680
-1,000
-60% -$49.6K
IAU icon
159
iShares Gold Trust
IAU
$62.9B
$33K 0.02%
892
– –
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$33K 0.02%
615
– –
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$28.8B
$32K 0.02%
630
-380
-38% -$19.3K
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$32K 0.02%
1,134
-83
-7% -$2.37K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$31K 0.02%
1,216
– –
PSR icon
164
Invesco Active US Real Estate Fund
PSR
$59.4M
$31K 0.02%
281
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K 0.02%
404
– –
ADSK icon
166
Autodesk
ADSK
$49.5B
$30K 0.02%
139
– –
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.1B
$30K 0.02%
204
– –
OTIS icon
168
Otis Worldwide
OTIS
$27.4B
$30K 0.02%
385
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$979B
$30K 0.02%
73
– –
O icon
170
Realty Income
O
$59.6B
$29K 0.02%
420
– –
ALL icon
171
Allstate
ALL
$68B
$28K 0.02%
200
– –
NGG icon
172
National Grid
NGG
$80.4B
$28K 0.02%
407
– –
SRE icon
173
Sempra
SRE
$57.9B
$28K 0.02%
334
– –
WTRG icon
174
Essential Utilities
WTRG
$11.3B
$27K 0.02%
531
– –
AFL icon
175
Aflac
AFL
$64.9B
$26K 0.02%
400
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, HC Financial Advisors held 346 positions worth $168M, down 6.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2022 filing shows 14 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K. The largest sale was Vanguard Information Technology ETF, an estimated $708K.

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

  • HC Financial Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K.
  • HC Financial Advisors added most to ServiceNow in Q1 2022, an estimated $971K increase.
  • HC Financial Advisors's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $708K.
  • HC Financial Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $145K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $168M portfolio in Q1 2022.
  • HC Financial Advisors opened 14 new positions and closed 25 in Q1 2022.
  • HC Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $168M.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.