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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
+16.07%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
-$447K
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.97%
Holding
417
New
4
Increased
34
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$566K
2
USB icon
US Bancorp
USB
+$558K
3
HBAN icon
Huntington Bancshares
HBAN
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$398K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$458K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$280K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$268K
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$137K
5
VZ icon
Verizon
VZ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 11.86%
3 Healthcare 11.48%
4 Consumer Discretionary 8.57%
5 Communication Services 8.5%
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
$10.3M 8.06%
208,240
+8,129
+4% +$398K
AAPL icon
2
Apple
AAPL
$4.54T
$6.64M 5.19%
72,864
-232
-0.3% -$18K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.4M 4.22%
26,525
-422
-2% -$76.6K
V icon
4
Visa
V
$684B
$5.32M 4.16%
27,549
-264
-0.9% -$48.2K
HD icon
5
Home Depot
HD
$331B
$3.9M 3.04%
15,553
-21
-0.1% -$4.81K
DIS icon
6
Walt Disney
DIS
$167B
$3.49M 2.72%
31,264
-148
-0.5% -$16.3K
ADP icon
7
Automatic Data Processing
ADP
$106B
$3.32M 2.59%
22,297
+239
+1% +$34.2K
NTRS icon
8
Northern Trust
NTRS
$22.4B
$2.62M 2.05%
33,004
+1,037
+3% +$82.2K
DUK icon
9
Duke Energy
DUK
$97.8B
$2.54M 1.98%
31,735
-412
-1% -$34.8K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.52M 1.97%
18,260
+80
+0.4% +$9.66K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 1.96%
35,580
-40
-0.1% -$2.7K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$2.5M 1.95%
10,722
-132
-1% -$31.8K
VZ icon
13
Verizon
VZ
$195B
$2.46M 1.92%
44,643
-2,098
-4% -$118K
NFRA icon
14
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.41M 1.88%
50,486
-5,773
-10% -$268K
HON icon
15
Honeywell
HON
$77B
$2.4M 1.87%
17,615
+766
+5% +$101K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.39M 1.87%
16,989
-524
-3% -$76.4K
AMGN icon
17
Amgen
AMGN
$208B
$2.37M 1.85%
10,049
-372
-4% -$84.9K
USB icon
18
US Bancorp
USB
$98.2B
$2.35M 1.84%
63,950
+15,654
+32% +$558K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.11M 1.65%
99,491
+2,307
+2% +$45.8K
PFE icon
20
Pfizer
PFE
$143B
$2.03M 1.58%
65,390
-421
-0.6% -$14.3K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2M 1.56%
47,278
-317
-0.7% -$12.8K
ADBE icon
22
Adobe
ADBE
$99.5B
$2M 1.56%
4,583
-35
-0.8% -$13K
ACN icon
23
Accenture
ACN
$102B
$1.9M 1.49%
8,857
-340
-4% -$64.3K
PEP icon
24
PepsiCo
PEP
$190B
$1.79M 1.4%
13,511
-168
-1% -$22.1K
CAT icon
25
Caterpillar
CAT
$375B
$1.78M 1.39%
14,045
– –
1
2 3 4 5

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HC Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HC Financial Advisors held 417 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2020 filing shows 4 new, 34 increased, 76 reduced and 49 closed positions. Its largest new stake was FS KKR Capital Corp. II: 3,686 shares worth $48K. The largest sale was RTX Corp, an estimated $458K.

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 Q2 2020 buy was FS KKR Capital Corp. II: 3,686 shares worth $48K.
  • HC Financial Advisors added most to Comcast in Q2 2020, an estimated $566K increase.
  • HC Financial Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $458K.
  • HC Financial Advisors fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $95K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $128M portfolio in Q2 2020.
  • HC Financial Advisors opened 4 new positions and closed 49 in Q2 2020.
  • HC Financial Advisors's portfolio value rose 14% quarter-over-quarter to $128M.

Based on HC Financial Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.