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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
+12.5%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.4M
Cap. Flow
+$599K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$422K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$242K
4
BNL icon
Broadstone Net Lease
BNL
+$239K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$265K
4
AAPL icon
Apple
AAPL
+$215K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
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
$12.7M 8.15%
258,035
+2,917
+1% +$144K
AAPL icon
2
Apple
AAPL
$4.54T
$8.41M 5.39%
63,367
-1,788
-3% -$215K
V icon
3
Visa
V
$684B
$5.97M 3.82%
27,276
+326
+1% +$66.7K
DIS icon
4
Walt Disney
DIS
$167B
$5.38M 3.45%
29,691
-990
-3% -$142K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.36M 3.43%
24,078
-1,731
-7% -$372K
ADP icon
6
Automatic Data Processing
ADP
$106B
$4.01M 2.57%
22,768
-190
-0.8% -$31.2K
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.96M 2.54%
73,673
+22,560
+44% +$1.18M
HD icon
8
Home Depot
HD
$331B
$3.92M 2.51%
14,754
+52
+0.4% +$14.3K
HON icon
9
Honeywell
HON
$77B
$3.34M 2.14%
16,659
-866
-5% -$157K
NTRS icon
10
Northern Trust
NTRS
$22.4B
$3.21M 2.06%
34,498
+217
+0.6% +$19.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.99M 1.92%
34,120
-1,120
-3% -$94.5K
FDX icon
12
FedEx
FDX
$72.7B
$2.98M 1.91%
11,487
-431
-4% -$119K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.96M 1.9%
18,160
+40
+0.2% +$6.38K
PNC icon
14
PNC Financial Services
PNC
$99.7B
$2.83M 1.81%
18,993
+1,467
+8% +$187K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.82M 1.81%
17,909
+815
+5% +$120K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$2.75M 1.76%
11,278
+443
+4% +$103K
DUK icon
17
Duke Energy
DUK
$97.8B
$2.71M 1.74%
29,640
-1,098
-4% -$102K
CAT icon
18
Caterpillar
CAT
$375B
$2.54M 1.63%
13,945
– –
USB icon
19
US Bancorp
USB
$98.2B
$2.49M 1.6%
53,432
-1,554
-3% -$65.8K
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.43M 1.56%
49,120
+2,518
+5% +$119K
VZ icon
21
Verizon
VZ
$195B
$2.32M 1.49%
39,488
-3,227
-8% -$192K
AMGN icon
22
Amgen
AMGN
$208B
$2.32M 1.49%
10,081
+116
+1% +$26.7K
PFE icon
23
Pfizer
PFE
$143B
$2.32M 1.49%
62,985
-3,146
-5% -$115K
ACN icon
24
Accenture
ACN
$102B
$2.28M 1.46%
8,737
-45
-0.5% -$10.8K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.04M 1.31%
20,192
-672
-3% -$63.6K
1
2 3 4 5

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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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HC Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HC Financial Advisors held 420 positions worth $156M, up 12% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q4 2020 filing shows 25 new, 50 increased, 63 reduced and 53 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 8,988 shares worth $243K. The largest sale was Microsoft, an estimated $372K.

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

  • HC Financial Advisors's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 8,988 shares worth $243K.
  • HC Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, an estimated $1.18M increase.
  • HC Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $372K.
  • HC Financial Advisors fully exited TCW Strategic Income Fund in Q4 2020, selling an estimated $54K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $156M portfolio in Q4 2020.
  • HC Financial Advisors opened 25 new positions and closed 53 in Q4 2020.
  • HC Financial Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on HC Financial Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.