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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
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.1B
$25K 0.02%
204
– –
TXN icon
177
Texas Instruments
TXN
$252B
$25K 0.02%
130
– –
SUN icon
178
Sunoco
SUN
$14.4B
$24K 0.01%
750
– –
WTRG icon
179
Essential Utilities
WTRG
$11.3B
$24K 0.01%
531
– –
ALL icon
180
Allstate
ALL
$68B
$23K 0.01%
200
– –
BKNG icon
181
Booking.com
BKNG
$149B
$23K 0.01%
250
-300
-55% -$26.7K
BX icon
182
Blackstone
BX
$102B
$22K 0.01%
300
– –
NGG icon
183
National Grid
NGG
$80.4B
$22K 0.01%
414
– –
SRE icon
184
Sempra
SRE
$57.9B
$22K 0.01%
334
– –
BAX icon
185
Baxter International
BAX
$13.5B
$21K 0.01%
250
– –
CSX icon
186
CSX Corp
CSX
$93.4B
$21K 0.01%
654
+3
+0.5% +$92
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21K 0.01%
236
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21K 0.01%
404
-7
-2% -$373
AFL icon
189
Aflac
AFL
$64.9B
$20K 0.01%
400
– –
AMAT icon
190
Applied Materials
AMAT
$403B
$20K 0.01%
150
– –
CHTR icon
191
Charter Communications
CHTR
$17.3B
$20K 0.01%
32
– –
FAST icon
192
Fastenal
FAST
$54.7B
$20K 0.01%
800
– –
ICLR icon
193
Icon
ICLR
$12.6B
$20K 0.01%
100
-100
-50% -$19.7K
COR icon
194
Cencora
COR
$60.6B
$18K 0.01%
150
– –
FLO icon
195
Flowers Foods
FLO
$1.49B
$18K 0.01%
750
+6
+0.8% +$137
GD icon
196
General Dynamics
GD
$104B
$18K 0.01%
101
– –
MU icon
197
Micron Technology
MU
$930B
$18K 0.01%
200
– –
TDOC icon
198
Teladoc Health
TDOC
$1.22B
$18K 0.01%
100
– –
WOOD icon
199
iShares Global Timber & Forestry ETF
WOOD
$268M
$18K 0.01%
215
– –
BABA icon
200
Alibaba
BABA
$293B
$17K 0.01%
75
– –
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.