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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
+12.5%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.4M
Cap. Flow
+$599K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$422K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$242K
4
BNL icon
Broadstone Net Lease
BNL
+$239K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$265K
4
AAPL icon
Apple
AAPL
+$215K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
176
New York Times
NYT
$12.1B
$27K 0.02%
521
– –
RWO icon
177
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$27K 0.02%
615
– –
TWLO icon
178
Twilio
TWLO
$30B
$27K 0.02%
80
– –
ZION icon
179
Zions Bancorporation
ZION
$10.2B
$27K 0.02%
613
– –
O icon
180
Realty Income
O
$59.6B
$26K 0.02%
433
– –
FSKR
181
DELISTED
FS KKR Capital Corp. II
FSKR
$26K 0.02%
1,558
-2,128
-58% -$34K
AZN icon
182
AstraZeneca
AZN
$263B
$25K 0.02%
250
– –
CLX icon
183
Clorox
CLX
$11.6B
$25K 0.02%
125
– –
WTRG icon
184
Essential Utilities
WTRG
$11.3B
$25K 0.02%
531
– –
NEOG icon
185
Neogen
NEOG
$2.63B
$24K 0.02%
600
– –
SCHW
186
Charles Schwab
SCHW
$183B
$24K 0.02%
455
+1
+0.2% +$45
ALL icon
187
Allstate
ALL
$68B
$22K 0.01%
200
– –
NGG icon
188
National Grid
NGG
$80.4B
$22K 0.01%
414
– –
SUN icon
189
Sunoco
SUN
$14.4B
$22K 0.01%
750
– –
CHTR icon
190
Charter Communications
CHTR
$17.3B
$21K 0.01%
32
– –
CNC icon
191
Centene
CNC
$30.7B
$21K 0.01%
+345
New +$21.9K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21K 0.01%
+236
New +$20.2K
SRE icon
193
Sempra
SRE
$57.9B
$21K 0.01%
334
– –
TCBK icon
194
TriCo Bancshares
TCBK
$1.84B
$21K 0.01%
585
– –
TXN icon
195
Texas Instruments
TXN
$252B
$21K 0.01%
130
-70
-35% -$10.9K
VFC icon
196
VF Corp
VFC
$5.63B
$21K 0.01%
251
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21K 0.01%
411
+7
+2% +$329
BAX icon
198
Baxter International
BAX
$13.5B
$20K 0.01%
250
– –
CSX icon
199
CSX Corp
CSX
$93.4B
$20K 0.01%
651
– –
FAST icon
200
Fastenal
FAST
$54.7B
$20K 0.01%
800
– –
6 7
8
9 10

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HWIS
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HC Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HC Financial Advisors held 420 positions worth $156M, up 12% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q4 2020 filing shows 25 new, 50 increased, 63 reduced and 53 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 8,988 shares worth $243K. The largest sale was Microsoft, an estimated $372K.

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

  • HC Financial Advisors's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 8,988 shares worth $243K.
  • HC Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, an estimated $1.18M increase.
  • HC Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $372K.
  • HC Financial Advisors fully exited TCW Strategic Income Fund in Q4 2020, selling an estimated $54K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $156M portfolio in Q4 2020.
  • HC Financial Advisors opened 25 new positions and closed 53 in Q4 2020.
  • HC Financial Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on HC Financial Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.