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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
-12%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$483K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$999K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
3
ADP icon
Automatic Data Processing
ADP
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$109B
$16K 0.01%
183
-31
-14% -$3.14K
PCG icon
202
PG&E
PCG
$38.3B
$16K 0.01%
+1,640
New +$19.3K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16K 0.01%
136
+96
+240% +$12K
WSO icon
204
Watsco Inc
WSO
$12.7B
$16K 0.01%
66
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16K 0.01%
121
– –
CRSP icon
206
CRISPR Therapeutics
CRSP
$4.73B
$15K 0.01%
250
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15K 0.01%
168
– –
XSD icon
208
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$15K 0.01%
100
– –
AMAT icon
209
Applied Materials
AMAT
$403B
$14K 0.01%
150
– –
BIDU icon
210
Baidu
BIDU
$37.7B
$14K 0.01%
92
– –
CVS icon
211
CVS Health
CVS
$133B
$14K 0.01%
+150
New +$14.6K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14K 0.01%
136
– –
MRNA icon
213
Moderna
MRNA
$21.8B
$14K 0.01%
+100
New +$14.3K
PLUG icon
214
Plug Power
PLUG
$2.87B
$14K 0.01%
840
– –
SPSC icon
215
SPS Commerce
SPSC
$2.69B
$14K 0.01%
128
– –
IP icon
216
International Paper
IP
$21.6B
$13K 0.01%
300
– –
RIO icon
217
Rio Tinto
RIO
$158B
$13K 0.01%
+207
New +$14.8K
SONO icon
218
Sonos
SONO
$1.73B
$13K 0.01%
700
+500
+250% +$11.2K
AXP icon
219
American Express
AXP
$227B
$12K 0.01%
+85
New +$14K
BP icon
220
BP
BP
$116B
$12K 0.01%
+413
New +$12.7K
ENS icon
221
EnerSys
ENS
$6.78B
$12K 0.01%
200
– –
TXN icon
222
Texas Instruments
TXN
$252B
$12K 0.01%
75
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$121B
$12K 0.01%
+42
New +$11.2K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12K 0.01%
190
– –
MU icon
225
Micron Technology
MU
$930B
$11K 0.01%
200
– –
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q2 2022, HC Financial Advisors held 375 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q2 2022 filing shows 54 new, 71 increased, 53 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • HC Financial Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K.
  • HC Financial Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2022, an estimated $2.73M increase.
  • HC Financial Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $999K.
  • HC Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $457K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2022.
  • HC Financial Advisors opened 54 new positions and closed 27 in Q2 2022.
  • HC Financial Advisors's portfolio value fell 11% quarter-over-quarter to $149M.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.