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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
+6.37%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.55M
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.63%
Holding
376
New
22
Increased
27
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$700K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$668K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
PNC icon
PNC Financial Services
PNC
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.93%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
201
Paylocity
PCTY
$7.38B
$18K 0.01%
92
– –
BABA icon
202
Alibaba
BABA
$293B
$17K 0.01%
75
– –
COR icon
203
Cencora
COR
$60.6B
$17K 0.01%
150
– –
MU icon
204
Micron Technology
MU
$930B
$17K 0.01%
200
– –
TDOC icon
205
Teladoc Health
TDOC
$1.22B
$17K 0.01%
100
– –
TOL icon
206
Toll Brothers
TOL
$13.6B
$17K 0.01%
300
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17K 0.01%
168
– –
FRPT icon
208
Freshpet
FRPT
$2.93B
$16K 0.01%
100
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$79.8B
$16K 0.01%
70
– –
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.3B
$16K 0.01%
+84
New +$15.4K
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$48.3B
$15K 0.01%
255
– –
MMS icon
212
Maximus
MMS
$3.17B
$15K 0.01%
166
– –
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15K 0.01%
121
– –
CHKP icon
214
Check Point Software Technologies
CHKP
$13B
$14K 0.01%
124
– –
MCK icon
215
McKesson
MCK
$100B
$14K 0.01%
71
-135
-66% -$26.1K
TECH icon
216
Bio-Techne
TECH
$11.2B
$14K 0.01%
120
– –
TXN icon
217
Texas Instruments
TXN
$252B
$14K 0.01%
75
-55
-42% -$10.3K
WK icon
218
Workiva
WK
$3.36B
$14K 0.01%
130
– –
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K 0.01%
190
– –
BSCP
220
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13K 0.01%
586
– –
BSCQ icon
221
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13K 0.01%
612
– –
BSCR icon
222
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13K 0.01%
602
– –
BSCS icon
223
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$13K 0.01%
573
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13K 0.01%
160
– –
PAA icon
225
Plains All American Pipeline
PAA
$17.3B
$13K 0.01%
1,140
– –
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 2021 Portfolio in Review

As of Q2 2021, HC Financial Advisors held 376 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2021 filing shows 22 new, 27 increased, 64 reduced and 23 closed positions. Its largest new stake was Affirm: 10,973 shares worth $739K. The largest sale was Northern Trust, an estimated $668K.

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

  • HC Financial Advisors's largest Q2 2021 buy was Affirm: 10,973 shares worth $739K.
  • HC Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $654K increase.
  • HC Financial Advisors's biggest Q2 2021 reduction was Northern Trust, cutting an estimated $668K.
  • HC Financial Advisors fully exited Unilever in Q2 2021, selling an estimated $47K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • HC Financial Advisors opened 22 new positions and closed 23 in Q2 2021.
  • HC Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on HC Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.