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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
-4.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$971K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$404K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
2
ADP icon
Automatic Data Processing
ADP
+$472K
3
MSFT icon
Microsoft
MSFT
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
201
SPS Commerce
SPSC
$2.77B
$17K 0.01%
128
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$17K 0.01%
168
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17K 0.01%
121
– –
CRSP icon
204
CRISPR Therapeutics
CRSP
$4.86B
$16K 0.01%
250
– –
MU icon
205
Micron Technology
MU
$937B
$16K 0.01%
200
– –
ENS icon
206
EnerSys
ENS
$6.89B
$15K 0.01%
+200
New +$14.9K
LOGI icon
207
Logitech
LOGI
$15.1B
$15K 0.01%
200
– –
POWI icon
208
Power Integrations
POWI
$3.36B
$15K 0.01%
164
– –
WK icon
209
Workiva
WK
$3.42B
$15K 0.01%
130
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$118B
$15K 0.01%
190
– –
IP icon
211
International Paper
IP
$22.1B
$14K 0.01%
300
– –
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.5B
$14K 0.01%
70
– –
TXN icon
213
Texas Instruments
TXN
$246B
$14K 0.01%
75
– –
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$4.65B
$14K 0.01%
360
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14K 0.01%
146
– –
GM icon
216
General Motors
GM
$79.5B
$13K 0.01%
300
– –
POR icon
217
Portland General Electric
POR
$5.91B
$13K 0.01%
233
+163
+233% +$8.57K
PWR icon
218
Quanta Services
PWR
$102B
$13K 0.01%
100
– –
SLV icon
219
iShares Silver Trust
SLV
$27.9B
$13K 0.01%
581
– –
TWLO icon
220
Twilio
TWLO
$30.1B
$13K 0.01%
80
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$226B
$13K 0.01%
270
– –
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$12K 0.01%
+1,056
New +$10.8K
BIDU icon
223
Baidu
BIDU
$38.4B
$12K 0.01%
92
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K 0.01%
160
– –
MMS icon
225
Maximus
MMS
$3.27B
$12K 0.01%
166
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, HC Financial Advisors held 346 positions worth $168M, down 6.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2022 filing shows 14 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K. The largest sale was Vanguard Information Technology ETF, an estimated $708K.

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

  • HC Financial Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K.
  • HC Financial Advisors added most to ServiceNow in Q1 2022, an estimated $971K increase.
  • HC Financial Advisors's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $708K.
  • HC Financial Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $145K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $168M portfolio in Q1 2022.
  • HC Financial Advisors opened 14 new positions and closed 25 in Q1 2022.
  • HC Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $168M.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.