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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
+12.5%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.4M
Cap. Flow
+$599K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$422K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$242K
4
BNL icon
Broadstone Net Lease
BNL
+$239K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$265K
4
AAPL icon
Apple
AAPL
+$215K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
201
Old Dominion Freight Line
ODFL
$44.1B
$20K 0.01%
204
– –
PEGA icon
202
Pegasystems
PEGA
$5.02B
$20K 0.01%
300
– –
TDOC icon
203
Teladoc Health
TDOC
$1.22B
$20K 0.01%
100
– –
BMRC icon
204
Bank of Marin Bancorp
BMRC
$472M
$19K 0.01%
558
-200
-26% -$6.81K
BX icon
205
Blackstone
BX
$102B
$19K 0.01%
300
– –
PCTY icon
206
Paylocity
PCTY
$7.38B
$19K 0.01%
92
– –
AFL icon
207
Aflac
AFL
$64.9B
$18K 0.01%
400
– –
DOV icon
208
Dover
DOV
$27.6B
$18K 0.01%
140
– –
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$220B
$18K 0.01%
426
-540
-56% -$21.6K
LL
210
DELISTED
LL Flooring Holdings, Inc.
LL
$18K 0.01%
600
– –
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K 0.01%
+120
New +$18K
BABA icon
212
Alibaba
BABA
$293B
$17K 0.01%
75
-75
-50% -$20.8K
FLO icon
213
Flowers Foods
FLO
$1.49B
$17K 0.01%
744
+7
+0.9% +$163
WOOD icon
214
iShares Global Timber & Forestry ETF
WOOD
$268M
$17K 0.01%
215
+1
+0.5% +$71
CHKP icon
215
Check Point Software Technologies
CHKP
$13B
$16K 0.01%
124
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$16K 0.01%
136
– –
KDP icon
217
Keurig Dr Pepper
KDP
$42.3B
$16K 0.01%
500
– –
COR icon
218
Cencora
COR
$60.6B
$15K 0.01%
150
– –
GD icon
219
General Dynamics
GD
$104B
$15K 0.01%
101
– –
GLOB icon
220
Globant
GLOB
$1.58B
$15K 0.01%
70
– –
IP icon
221
International Paper
IP
$21.6B
$15K 0.01%
317
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.2B
$15K 0.01%
79
+9
+13% +$1.57K
MU icon
223
Micron Technology
MU
$930B
$15K 0.01%
200
– –
WSO icon
224
Watsco Inc
WSO
$12.7B
$15K 0.01%
+66
New +$15.2K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15K 0.01%
168
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, HC Financial Advisors held 420 positions worth $156M, up 12% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q4 2020 filing shows 25 new, 50 increased, 63 reduced and 53 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 8,988 shares worth $243K. The largest sale was Microsoft, an estimated $372K.

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

  • HC Financial Advisors's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 8,988 shares worth $243K.
  • HC Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, an estimated $1.18M increase.
  • HC Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $372K.
  • HC Financial Advisors fully exited TCW Strategic Income Fund in Q4 2020, selling an estimated $54K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $156M portfolio in Q4 2020.
  • HC Financial Advisors opened 25 new positions and closed 53 in Q4 2020.
  • HC Financial Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on HC Financial Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.