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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
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
201
Logitech
LOGI
$14.7B
$18K 0.01%
+200
New +$21.6K
WK icon
202
Workiva
WK
$3.36B
$18K 0.01%
130
– –
WOOD icon
203
iShares Global Timber & Forestry ETF
WOOD
$268M
$18K 0.01%
217
– –
IP icon
204
International Paper
IP
$21.6B
$17K 0.01%
317
– –
WSO icon
205
Watsco Inc
WSO
$12.7B
$17K 0.01%
66
– –
GM icon
206
General Motors
GM
$80.4B
$16K 0.01%
300
– –
POWI icon
207
Power Integrations
POWI
$3.38B
$16K 0.01%
164
– –
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$220B
$16K 0.01%
324
+54
+20% +$2.69K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16K 0.01%
168
– –
CWEN icon
210
Clearway Energy Class C
CWEN
$4.94B
$15K 0.01%
+500
New +$14.9K
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.8B
$15K 0.01%
70
– –
TECH icon
212
Bio-Techne
TECH
$11.2B
$15K 0.01%
120
– –
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.3B
$15K 0.01%
84
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15K 0.01%
121
– –
BIDU icon
215
Baidu
BIDU
$37.7B
$14K 0.01%
92
– –
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$48.3B
$14K 0.01%
255
– –
FRPT icon
217
Freshpet
FRPT
$2.93B
$14K 0.01%
100
– –
MCK icon
218
McKesson
MCK
$100B
$14K 0.01%
71
– –
MMS icon
219
Maximus
MMS
$3.17B
$14K 0.01%
166
– –
MU icon
220
Micron Technology
MU
$930B
$14K 0.01%
200
– –
PARA
221
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
349
+84
+32% +$3.42K
TXN icon
222
Texas Instruments
TXN
$252B
$14K 0.01%
75
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K 0.01%
190
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13K 0.01%
160
– –
TDOC icon
225
Teladoc Health
TDOC
$1.22B
$13K 0.01%
100
– –
7 8
9
10 11

Similar funds

GDWAM
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EW
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

HC Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.