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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
-4.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$971K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$404K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
2
ADP icon
Automatic Data Processing
ADP
+$472K
3
MSFT icon
Microsoft
MSFT
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$47.8B
$26K 0.02%
528
+265
+101% +$14.2K
PPG icon
177
PPG Industries
PPG
$25.3B
$26K 0.02%
200
– –
CSX icon
178
CSX Corp
CSX
$92.3B
$25K 0.01%
661
+2
+0.3% +$71
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$25K 0.01%
507
– –
NTES icon
180
NetEase
NTES
$84.2B
$25K 0.01%
283
– –
FAST icon
181
Fastenal
FAST
$55.2B
$24K 0.01%
800
– –
ICLR icon
182
Icon
ICLR
$12.2B
$24K 0.01%
100
– –
MDT icon
183
Medtronic
MDT
$111B
$24K 0.01%
214
+31
+17% +$3.27K
PLUG icon
184
Plug Power
PLUG
$2.9B
$24K 0.01%
840
– –
BKNG icon
185
Booking.com
BKNG
$149B
$23K 0.01%
250
– –
COR icon
186
Cencora
COR
$60B
$23K 0.01%
150
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23K 0.01%
494
-2
-0.4% -$96
MCK icon
188
McKesson
MCK
$96.8B
$22K 0.01%
71
– –
XSD icon
189
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$21K 0.01%
100
-100
-50% -$20.7K
AMAT icon
190
Applied Materials
AMAT
$411B
$20K 0.01%
150
– –
FLO icon
191
Flowers Foods
FLO
$1.53B
$20K 0.01%
776
+7
+0.9% +$190
UPST icon
192
Upstart Holdings
UPST
$2.82B
$20K 0.01%
+180
New +$20.7K
WSO icon
193
Watsco Inc
WSO
$13.1B
$20K 0.01%
66
– –
BAX icon
194
Baxter International
BAX
$14.5B
$19K 0.01%
250
– –
PCTY icon
195
Paylocity
PCTY
$7.48B
$19K 0.01%
92
– –
WOOD icon
196
iShares Global Timber & Forestry ETF
WOOD
$270M
$19K 0.01%
218
– –
CWEN icon
197
Clearway Energy Class C
CWEN
$4.99B
$18K 0.01%
500
– –
BND icon
198
Vanguard Total Bond Market
BND
$157B
$17K 0.01%
219
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$17K 0.01%
136
– –
MNA icon
200
IQ ARB Merger Arbitrage ETF
MNA
$252M
$17K 0.01%
533
-279
-34% -$8.88K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q1 2022, HC Financial Advisors held 346 positions worth $168M, down 6.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2022 filing shows 14 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K. The largest sale was Vanguard Information Technology ETF, an estimated $708K.

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

  • HC Financial Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K.
  • HC Financial Advisors added most to ServiceNow in Q1 2022, an estimated $971K increase.
  • HC Financial Advisors's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $708K.
  • HC Financial Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $145K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $168M portfolio in Q1 2022.
  • HC Financial Advisors opened 14 new positions and closed 25 in Q1 2022.
  • HC Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $168M.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.