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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
+7.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.6M
Cap. Flow
+$2.54M
Cap. Flow %
1.99%
Top 10 Hldgs %
34.53%
Holding
70
New
5
Increased
20
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.08M
2
WDAY icon
Workday
WDAY
+$879K
3
BMY icon
Bristol-Myers Squibb
BMY
+$655K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$458K
5
MDLZ icon
Mondelez International
MDLZ
+$353K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$901K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$420K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$395K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
FDX icon
FedEx
FDX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 13.21%
3 Healthcare 11.77%
4 Communication Services 8.47%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.68M 6.03%
156,767
+42,402
+37% +$2.08M
AAPL icon
2
Apple
AAPL
$4.54T
$5.98M 4.7%
81,432
-304
-0.4% -$19.6K
V icon
3
Visa
V
$684B
$5.06M 3.98%
26,932
+211
+0.8% +$38K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.37M 3.43%
27,681
-643
-2% -$94.5K
DIS icon
5
Walt Disney
DIS
$167B
$4.16M 3.27%
28,734
-266
-0.9% -$37.1K
ADP icon
6
Automatic Data Processing
ADP
$106B
$3.49M 2.74%
20,468
+844
+4% +$140K
HD icon
7
Home Depot
HD
$331B
$3.4M 2.67%
15,569
-389
-2% -$88.1K
NTRS icon
8
Northern Trust
NTRS
$22.4B
$3.35M 2.63%
31,537
+814
+3% +$83.3K
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.26M 2.56%
131,844
-17,084
-11% -$420K
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.21M 2.53%
59,668
+2,369
+4% +$125K
VZ icon
11
Verizon
VZ
$195B
$2.85M 2.24%
46,414
-633
-1% -$38.2K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.81M 2.21%
98,029
-14,171
-13% -$395K
USB icon
13
US Bancorp
USB
$98.2B
$2.68M 2.11%
45,228
+444
+1% +$25.7K
HON icon
14
Honeywell
HON
$77B
$2.66M 2.09%
15,952
-173
-1% -$28.3K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$2.64M 2.07%
9,946
-60
-0.6% -$15K
DUK icon
16
Duke Energy
DUK
$97.8B
$2.63M 2.06%
28,806
+1,963
+7% +$180K
AMGN icon
17
Amgen
AMGN
$208B
$2.56M 2.01%
10,629
-188
-2% -$41.4K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.56M 2.01%
17,530
-459
-3% -$62.3K
PFE icon
19
Pfizer
PFE
$143B
$2.39M 1.88%
64,351
-2,338
-4% -$83.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.34M 1.84%
35,020
+420
+1% +$27.1K
PNC icon
21
PNC Financial Services
PNC
$99.7B
$2.32M 1.82%
14,531
-18
-0.1% -$2.7K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.14M 1.68%
44,114
+860
+2% +$40.3K
RTX icon
23
RTX Corp
RTX
$290B
$2.08M 1.63%
22,033
+558
+3% +$50.6K
CAT icon
24
Caterpillar
CAT
$375B
$2.07M 1.63%
14,035
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.95M 1.53%
22,591
– –
1
2 3

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HC Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, HC Financial Advisors held 70 positions worth $127M, up 9% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q4 2019 filing shows 5 new, 20 increased, 36 reduced and 2 closed positions. Its largest new stake was Workday: 5,295 shares worth $871K. The largest sale was SLB Ltd, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q4 2019 buy was Workday: 5,295 shares worth $871K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $2.08M increase.
  • HC Financial Advisors's biggest Q4 2019 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $420K.
  • HC Financial Advisors fully exited SLB Ltd in Q4 2019, selling an estimated $901K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $127M portfolio in Q4 2019.
  • HC Financial Advisors opened 5 new positions and closed 2 in Q4 2019.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $127M.

Based on HC Financial Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.