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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
-12%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$2.73M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$483K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$999K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
3
ADP icon
Automatic Data Processing
ADP
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.74%
2 Technology 16.46%
3 Healthcare 11.83%
4 Financials 11.59%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$24K 0.02%
507
– –
KO icon
177
Coca-Cola
KO
$382B
$24K 0.02%
379
-550
-59% -$34.9K
NGG icon
178
National Grid
NGG
$75.3B
$24K 0.02%
395
-12
-3% -$794
WTRG icon
179
Essential Utilities
WTRG
$11.8B
$24K 0.02%
531
– –
MCK icon
180
McKesson
MCK
$105B
$23K 0.02%
71
– –
PPG icon
181
PPG Industries
PPG
$23.3B
$23K 0.02%
200
– –
UNP icon
182
Union Pacific
UNP
$169B
$23K 0.02%
108
-56
-34% -$12.7K
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$23K 0.02%
+380
New +$24.6K
AFL icon
184
Aflac
AFL
$58.9B
$22K 0.01%
400
– –
ICLR icon
185
Icon
ICLR
$13.3B
$22K 0.01%
100
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$22K 0.01%
+440
New +$22.7K
MS icon
187
Morgan Stanley
MS
$324B
$22K 0.01%
+285
New +$23.3K
COR icon
188
Cencora
COR
$61.7B
$21K 0.01%
150
– –
FLO icon
189
Flowers Foods
FLO
$1.3B
$21K 0.01%
782
+6
+0.8% +$158
FAST icon
190
Fastenal
FAST
$56.7B
$20K 0.01%
800
– –
VEGI icon
191
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$20K 0.01%
+500
New +$22.4K
CSX icon
192
CSX Corp
CSX
$90.1B
$19K 0.01%
664
+3
+0.5% +$98
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$106B
$18K 0.01%
193
+140
+264% +$13.9K
BKNG icon
194
Booking.com
BKNG
$129B
$17K 0.01%
250
– –
CWEN icon
195
Clearway Energy Class C
CWEN
$6.14B
$17K 0.01%
500
– –
GS icon
196
Goldman Sachs
GS
$284B
$17K 0.01%
57
+27
+90% +$8.41K
MNA icon
197
NYLIM Merger Arbitrage ETF
MNA
$261M
$17K 0.01%
533
– –
WOOD icon
198
iShares Global Timber & Forestry ETF
WOOD
$267M
$17K 0.01%
222
+4
+2% +$342
BAX icon
199
Baxter International
BAX
$12.3B
$16K 0.01%
250
– –
BND icon
200
Vanguard Total Bond Market
BND
$161B
$16K 0.01%
218
-1
-0.5% -$76
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, HC Financial Advisors held 375 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q2 2022 filing shows 54 new, 71 increased, 53 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • HC Financial Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K.
  • HC Financial Advisors added most to Northern Trust International Quality Dividend ETF in Q2 2022, an estimated $2.73M increase.
  • HC Financial Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $999K.
  • HC Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $457K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2022.
  • HC Financial Advisors opened 54 new positions and closed 27 in Q2 2022.
  • HC Financial Advisors's portfolio value fell 11% quarter-over-quarter to $149M.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.