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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
+8.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$1.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$803K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$780K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
2
AAPL icon
Apple
AAPL
+$841K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$430K
4
USB icon
US Bancorp
USB
+$328K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
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
$12.6M 9.01%
255,118
+46,878
+23% +$2.32M
AAPL icon
2
Apple
AAPL
$4.44T
$7.55M 5.41%
65,155
-7,709
-11% -$841K
MSFT icon
3
Microsoft
MSFT
$3.43T
$5.43M 3.89%
25,809
-716
-3% -$150K
V icon
4
Visa
V
$684B
$5.39M 3.86%
26,950
-599
-2% -$120K
HD icon
5
Home Depot
HD
$331B
$4.08M 2.93%
14,702
-851
-5% -$231K
DIS icon
6
Walt Disney
DIS
$167B
$3.81M 2.73%
30,681
-583
-2% -$72.9K
ADP icon
7
Automatic Data Processing
ADP
$106B
$3.2M 2.29%
22,958
+661
+3% +$92.6K
FDX icon
8
FedEx
FDX
$72.9B
$3M 2.15%
11,918
-257
-2% -$51.4K
AMZN icon
9
Amazon
AMZN
$2.91T
$2.85M 2.04%
18,120
-140
-0.8% -$22.1K
DUK icon
10
Duke Energy
DUK
$97.7B
$2.72M 1.95%
30,738
-997
-3% -$82.2K
HON icon
11
Honeywell
HON
$77.6B
$2.72M 1.95%
17,525
-90
-0.5% -$13.4K
NTRS icon
12
Northern Trust
NTRS
$22.4B
$2.67M 1.92%
34,281
+1,277
+4% +$103K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$2.59M 1.86%
35,240
-340
-1% -$25.9K
NFRA icon
14
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.55M 1.83%
51,113
+627
+1% +$31.4K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$2.54M 1.82%
17,094
+105
+0.6% +$15.5K
VZ icon
16
Verizon
VZ
$195B
$2.54M 1.82%
42,715
-1,928
-4% -$112K
AMGN icon
17
Amgen
AMGN
$208B
$2.53M 1.81%
9,965
-84
-0.8% -$20.8K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$2.46M 1.76%
10,835
+113
+1% +$27.8K
PFE icon
19
Pfizer
PFE
$143B
$2.3M 1.65%
66,131
+741
+1% +$26K
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.08M 1.49%
46,602
-676
-1% -$30.2K
CAT icon
21
Caterpillar
CAT
$378B
$2.08M 1.49%
13,945
-100
-0.7% -$14K
ADBE icon
22
Adobe
ADBE
$99.3B
$2M 1.44%
4,088
-495
-11% -$230K
ACN icon
23
Accenture
ACN
$101B
$1.99M 1.42%
8,782
-75
-0.8% -$17.2K
USB icon
24
US Bancorp
USB
$98B
$1.97M 1.41%
54,986
-8,964
-14% -$328K
PNC icon
25
PNC Financial Services
PNC
$99.6B
$1.93M 1.38%
17,526
+2,048
+13% +$220K
1
2 3 4 5

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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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HC Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HC Financial Advisors held 421 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2020 filing shows 53 new, 36 increased, 59 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.09M.

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

  • HC Financial Advisors's largest Q3 2020 buy was Schwab Fundamental International Large Company Index ETF: 32,294 shares worth $793K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.32M increase.
  • HC Financial Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.09M.
  • HC Financial Advisors fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $49K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2020.
  • HC Financial Advisors opened 53 new positions and closed 27 in Q3 2020.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on HC Financial Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.