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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
+6.37%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.55M
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.63%
Holding
376
New
22
Increased
27
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$700K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$668K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
PNC icon
PNC Financial Services
PNC
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.93%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
176
Essential Utilities
WTRG
$11.3B
$24K 0.01%
531
– –
CHTR icon
177
Charter Communications
CHTR
$17.3B
$23K 0.01%
32
– –
NGG icon
178
National Grid
NGG
$80.4B
$23K 0.01%
414
– –
NYT icon
179
New York Times
NYT
$12.1B
$23K 0.01%
521
– –
BKNG icon
180
Booking.com
BKNG
$149B
$22K 0.01%
250
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$878B
$22K 0.01%
51
-235
-82% -$98.4K
SRE icon
182
Sempra
SRE
$57.9B
$22K 0.01%
334
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22K 0.01%
404
– –
AFL icon
184
Aflac
AFL
$64.9B
$21K 0.01%
400
– –
AMAT icon
185
Applied Materials
AMAT
$403B
$21K 0.01%
150
– –
CSX icon
186
CSX Corp
CSX
$93.4B
$21K 0.01%
656
+2
+0.3% +$66
ET icon
187
Energy Transfer Partners
ET
$70.1B
$21K 0.01%
2,000
– –
FAST icon
188
Fastenal
FAST
$54.7B
$21K 0.01%
800
– –
ICLR icon
189
Icon
ICLR
$12.6B
$21K 0.01%
100
– –
PEGA icon
190
Pegasystems
PEGA
$5.02B
$21K 0.01%
300
– –
BAX icon
191
Baxter International
BAX
$13.5B
$20K 0.01%
250
– –
BIDU icon
192
Baidu
BIDU
$37.7B
$19K 0.01%
92
-83
-47% -$16.6K
COP icon
193
ConocoPhillips
COP
$147B
$19K 0.01%
313
– –
GD icon
194
General Dynamics
GD
$104B
$19K 0.01%
101
– –
WOOD icon
195
iShares Global Timber & Forestry ETF
WOOD
$268M
$19K 0.01%
217
+2
+0.9% +$181
WSO icon
196
Watsco Inc
WSO
$12.7B
$19K 0.01%
66
– –
FLO icon
197
Flowers Foods
FLO
$1.49B
$18K 0.01%
756
+6
+0.8% +$146
GM icon
198
General Motors
GM
$80.4B
$18K 0.01%
300
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$18K 0.01%
136
– –
IP icon
200
International Paper
IP
$21.6B
$18K 0.01%
317
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, HC Financial Advisors held 376 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2021 filing shows 22 new, 27 increased, 64 reduced and 23 closed positions. Its largest new stake was Affirm: 10,973 shares worth $739K. The largest sale was Northern Trust, an estimated $668K.

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

  • HC Financial Advisors's largest Q2 2021 buy was Affirm: 10,973 shares worth $739K.
  • HC Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $654K increase.
  • HC Financial Advisors's biggest Q2 2021 reduction was Northern Trust, cutting an estimated $668K.
  • HC Financial Advisors fully exited Unilever in Q2 2021, selling an estimated $47K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • HC Financial Advisors opened 22 new positions and closed 23 in Q2 2021.
  • HC Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on HC Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.