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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
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
176
Paylocity
PCTY
$7.38B
$26K 0.02%
92
– –
TWLO icon
177
Twilio
TWLO
$30B
$26K 0.02%
80
– –
ALL icon
178
Allstate
ALL
$68B
$25K 0.02%
200
– –
BKNG icon
179
Booking.com
BKNG
$149B
$24K 0.01%
250
– –
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24K 0.01%
936
+3
+0.3% +$78
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$24K 0.01%
531
– –
CHTR icon
182
Charter Communications
CHTR
$17.3B
$23K 0.01%
32
– –
NGG icon
183
National Grid
NGG
$80.4B
$22K 0.01%
414
– –
AFL icon
184
Aflac
AFL
$64.9B
$21K 0.01%
400
– –
COP icon
185
ConocoPhillips
COP
$147B
$21K 0.01%
313
– –
FAST icon
186
Fastenal
FAST
$54.7B
$21K 0.01%
800
– –
PLUG icon
187
Plug Power
PLUG
$2.87B
$21K 0.01%
840
– –
SPSC icon
188
SPS Commerce
SPSC
$2.64B
$21K 0.01%
128
– –
SRE icon
189
Sempra
SRE
$57.9B
$21K 0.01%
334
– –
BAX icon
190
Baxter International
BAX
$13.5B
$20K 0.01%
250
– –
CSX icon
191
CSX Corp
CSX
$93.4B
$20K 0.01%
658
+2
+0.3% +$64
GD icon
192
General Dynamics
GD
$104B
$20K 0.01%
101
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K 0.01%
404
– –
AMAT icon
194
Applied Materials
AMAT
$403B
$19K 0.01%
150
– –
BND icon
195
Vanguard Total Bond Market
BND
$157B
$19K 0.01%
219
-1,463
-87% -$126K
ET icon
196
Energy Transfer Partners
ET
$70.1B
$19K 0.01%
2,000
– –
PEGA icon
197
Pegasystems
PEGA
$5.02B
$19K 0.01%
300
– –
COR icon
198
Cencora
COR
$60.6B
$18K 0.01%
150
– –
FLO icon
199
Flowers Foods
FLO
$1.49B
$18K 0.01%
763
+7
+0.9% +$166
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$18K 0.01%
136
– –
6 7
8
9 10

Similar funds

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
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PCG
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ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

HC Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

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

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.