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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
+9.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.3M
Cap. Flow
-$368K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
2
J icon
Jacobs Solutions
J
+$790K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
V icon
Visa
V
+$324K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
AFRM icon
Affirm
AFRM
+$951K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K
4
BNL icon
Broadstone Net Lease
BNL
+$360K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 11.5%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$60.6B
$20K 0.01%
150
– –
WOOD icon
202
iShares Global Timber & Forestry ETF
WOOD
$268M
$20K 0.01%
218
+1
+0.5% +$87
BND icon
203
Vanguard Total Bond Market
BND
$157B
$19K 0.01%
219
– –
CRSP icon
204
CRISPR Therapeutics
CRSP
$4.73B
$19K 0.01%
250
– –
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$19K 0.01%
136
– –
MDT icon
206
Medtronic
MDT
$109B
$19K 0.01%
183
-202
-52% -$23.4K
MU icon
207
Micron Technology
MU
$930B
$19K 0.01%
200
– –
CWEN icon
208
Clearway Energy Class C
CWEN
$4.94B
$18K 0.01%
500
– –
GM icon
209
General Motors
GM
$80.4B
$18K 0.01%
300
– –
MCK icon
210
McKesson
MCK
$100B
$18K 0.01%
71
– –
SPSC icon
211
SPS Commerce
SPSC
$2.64B
$18K 0.01%
128
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18K 0.01%
168
– –
PEGA icon
213
Pegasystems
PEGA
$5.02B
$17K 0.01%
300
– –
WK icon
214
Workiva
WK
$3.36B
$17K 0.01%
130
– –
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17K 0.01%
190
– –
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17K 0.01%
121
– –
ET icon
217
Energy Transfer Partners
ET
$70.1B
$16K 0.01%
2,000
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$79.8B
$16K 0.01%
70
– –
LOGI icon
219
Logitech
LOGI
$14.7B
$16K 0.01%
200
– –
TECH icon
220
Bio-Techne
TECH
$11.2B
$16K 0.01%
120
– –
TER icon
221
Teradyne
TER
$57.6B
$16K 0.01%
100
– –
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$48.3B
$15K 0.01%
263
+8
+3% +$431
FSK icon
223
FS KKR Capital
FSK
$2.96B
$15K 0.01%
739
-739
-50% -$16K
POWI icon
224
Power Integrations
POWI
$3.38B
$15K 0.01%
164
– –
WSC icon
225
WillScot Mobile Mini Holdings
WSC
$4.39B
$15K 0.01%
360
– –
7 8
9
10 11

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GDWAM
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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 2021 Portfolio in Review

As of Q4 2021, HC Financial Advisors held 357 positions worth $180M, up 8% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q4 2021 filing shows 23 new, 47 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,672 shares worth $898K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.96M.

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

  • HC Financial Advisors's largest Q4 2021 buy was Vanguard Information Technology ETF: 15,672 shares worth $898K.
  • HC Financial Advisors added most to Jacobs Solutions in Q4 2021, an estimated $790K increase.
  • HC Financial Advisors's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.96M.
  • HC Financial Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $141K.
  • HC Financial Advisors's ten largest holdings make up 34% of its $180M portfolio in Q4 2021.
  • HC Financial Advisors opened 23 new positions and closed 25 in Q4 2021.
  • HC Financial Advisors's portfolio value rose 8% quarter-over-quarter to $180M.

Based on HC Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.