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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
+9.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.3M
Cap. Flow
-$368K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
2
J icon
Jacobs Solutions
J
+$790K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
V icon
Visa
V
+$324K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
AFRM icon
Affirm
AFRM
+$951K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K
4
BNL icon
Broadstone Net Lease
BNL
+$360K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 11.5%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$59.6B
$30K 0.02%
420
-13
-3% -$894
NTES icon
177
NetEase
NTES
$85.3B
$29K 0.02%
283
-57
-17% -$5.79K
WTRG icon
178
Essential Utilities
WTRG
$11.3B
$29K 0.02%
531
– –
EPD icon
179
Enterprise Products Partners
EPD
$82.3B
$27K 0.02%
1,216
-434
-26% -$9.73K
NEOG icon
180
Neogen
NEOG
$2.63B
$27K 0.02%
600
– –
FAST icon
181
Fastenal
FAST
$54.7B
$26K 0.01%
800
– –
ISTB icon
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26K 0.01%
+507
New +$25.7K
MNA icon
183
IQ ARB Merger Arbitrage ETF
MNA
$252M
$26K 0.01%
812
– –
NGG icon
184
National Grid
NGG
$80.4B
$26K 0.01%
407
-7
-2% -$411
CSX icon
185
CSX Corp
CSX
$93.4B
$25K 0.01%
659
+1
+0.2% +$35
NYT icon
186
New York Times
NYT
$12.1B
$25K 0.01%
521
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25K 0.01%
496
+92
+23% +$4.64K
ALL icon
188
Allstate
ALL
$68B
$24K 0.01%
200
– –
AMAT icon
189
Applied Materials
AMAT
$403B
$24K 0.01%
150
– –
BKNG icon
190
Booking.com
BKNG
$149B
$24K 0.01%
250
– –
PLUG icon
191
Plug Power
PLUG
$2.87B
$24K 0.01%
840
– –
AFL icon
192
Aflac
AFL
$64.9B
$23K 0.01%
400
– –
COP icon
193
ConocoPhillips
COP
$147B
$23K 0.01%
313
– –
PCTY icon
194
Paylocity
PCTY
$7.38B
$22K 0.01%
92
– –
SRE icon
195
Sempra
SRE
$57.9B
$22K 0.01%
334
– –
BAX icon
196
Baxter International
BAX
$13.5B
$21K 0.01%
250
– –
CHTR icon
197
Charter Communications
CHTR
$17.3B
$21K 0.01%
32
– –
FLO icon
198
Flowers Foods
FLO
$1.49B
$21K 0.01%
769
+6
+0.8% +$155
TWLO icon
199
Twilio
TWLO
$30B
$21K 0.01%
80
– –
WSO icon
200
Watsco Inc
WSO
$12.7B
$21K 0.01%
66
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, HC Financial Advisors held 357 positions worth $180M, up 8% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q4 2021 filing shows 23 new, 47 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,672 shares worth $898K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.96M.

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

  • HC Financial Advisors's largest Q4 2021 buy was Vanguard Information Technology ETF: 15,672 shares worth $898K.
  • HC Financial Advisors added most to Jacobs Solutions in Q4 2021, an estimated $790K increase.
  • HC Financial Advisors's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.96M.
  • HC Financial Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $141K.
  • HC Financial Advisors's ten largest holdings make up 34% of its $180M portfolio in Q4 2021.
  • HC Financial Advisors opened 23 new positions and closed 25 in Q4 2021.
  • HC Financial Advisors's portfolio value rose 8% quarter-over-quarter to $180M.

Based on HC Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.