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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
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
176
New York Times
NYT
$12.2B
$22K 0.02%
521
– –
TDOC icon
177
Teladoc Health
TDOC
$1.21B
$22K 0.02%
100
– –
NGG icon
178
National Grid
NGG
$80.3B
$21K 0.02%
414
– –
WTRG icon
179
Essential Utilities
WTRG
$11B
$21K 0.02%
531
– –
EQC
180
DELISTED
Equity Commonwealth
EQC
$21K 0.02%
+800
New +$24.7K
BAX icon
181
Baxter International
BAX
$14.5B
$20K 0.01%
250
– –
BGS icon
182
B&G Foods
BGS
$290M
$20K 0.01%
+728
New +$20.4K
CHTR icon
183
Charter Communications
CHTR
$17.2B
$20K 0.01%
32
– –
SRE icon
184
Sempra
SRE
$57.3B
$20K 0.01%
334
– –
TWLO icon
185
Twilio
TWLO
$29.8B
$20K 0.01%
80
– –
ALL icon
186
Allstate
ALL
$67.6B
$19K 0.01%
200
– –
EG icon
187
Everest Group
EG
$14.4B
$19K 0.01%
+97
New +$20.8K
FAST icon
188
Fastenal
FAST
$55.2B
$18K 0.01%
800
– –
FLO icon
189
Flowers Foods
FLO
$1.53B
$18K 0.01%
737
+6
+0.8% +$141
ODFL icon
190
Old Dominion Freight Line
ODFL
$44B
$18K 0.01%
204
– –
PEGA icon
191
Pegasystems
PEGA
$5.16B
$18K 0.01%
300
– –
SUN icon
192
Sunoco
SUN
$14.6B
$18K 0.01%
750
– –
VFC icon
193
VF Corp
VFC
$5.87B
$18K 0.01%
251
– –
ZION icon
194
Zions Bancorporation
ZION
$10.3B
$18K 0.01%
613
– –
BKNG icon
195
Booking.com
BKNG
$149B
$17K 0.01%
250
– –
CSX icon
196
CSX Corp
CSX
$92.3B
$17K 0.01%
651
+3
+0.5% +$74
KHC icon
197
Kraft Heinz
KHC
$31.3B
$17K 0.01%
575
+488
+561% +$16.2K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17K 0.01%
404
– –
BX icon
199
Blackstone
BX
$108B
$16K 0.01%
300
– –
EMTL
200
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$16K 0.01%
330
– –
6 7
8
9 10

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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
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HWIS
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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
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HC Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

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

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.