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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
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$183B
$16K 0.01%
454
+1
+0.2% +$35
SR icon
202
Spire
SR
$4.71B
$16K 0.01%
+300
New +$17.9K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$16K 0.01%
151
– –
AFL icon
204
Aflac
AFL
$64.5B
$15K 0.01%
400
– –
CHKP icon
205
Check Point Software Technologies
CHKP
$12.6B
$15K 0.01%
124
– –
COR icon
206
Cencora
COR
$60.3B
$15K 0.01%
150
– –
DOV icon
207
Dover
DOV
$27.6B
$15K 0.01%
140
– –
ET icon
208
Energy Transfer Partners
ET
$69.7B
$15K 0.01%
2,804
+36
+1% +$228
PCTY icon
209
Paylocity
PCTY
$7.51B
$15K 0.01%
92
– –
TOL icon
210
Toll Brothers
TOL
$13.9B
$15K 0.01%
300
– –
WRK
211
DELISTED
WestRock Company
WRK
$15K 0.01%
+436
New +$13.5K
DRE
212
DELISTED
Duke Realty Corp.
DRE
$15K 0.01%
+400
New +$15.1K
HR
213
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K 0.01%
+500
New +$14.4K
AYI icon
214
Acuity Brands
AYI
$10B
$14K 0.01%
+138
New +$14.2K
ENB icon
215
Enbridge
ENB
$118B
$14K 0.01%
+476
New +$15K
GD icon
216
General Dynamics
GD
$103B
$14K 0.01%
101
– –
KDP icon
217
Keurig Dr Pepper
KDP
$42.1B
$14K 0.01%
500
– –
TCBK icon
218
TriCo Bancshares
TCBK
$1.86B
$14K 0.01%
585
– –
WOOD icon
219
iShares Global Timber & Forestry ETF
WOOD
$269M
$14K 0.01%
214
– –
BNS icon
220
Scotiabank
BNS
$107B
$13K 0.01%
+321
New +$13.5K
BSCP
221
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13K 0.01%
586
– –
BSCQ icon
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$13K 0.01%
612
– –
BSCR icon
223
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13K 0.01%
602
– –
BSCS icon
224
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$13K 0.01%
573
– –
GLOB icon
225
Globant
GLOB
$1.62B
$13K 0.01%
70
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

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

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.