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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
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
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
$11.6M 7.06%
240,171
-17,864
-7% -$872K
AAPL icon
2
Apple
AAPL
$4.54T
$7.36M 4.49%
60,276
-3,091
-5% -$397K
V icon
3
Visa
V
$684B
$5.65M 3.44%
26,683
-593
-2% -$125K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.4M 3.29%
22,893
-1,185
-5% -$275K
BNL icon
5
Broadstone Net Lease
BNL
$4.11B
$5.29M 3.22%
288,863
+275,313
+2,032% +$5.09M
DIS icon
6
Walt Disney
DIS
$167B
$5.11M 3.11%
27,671
-2,020
-7% -$373K
ADP icon
7
Automatic Data Processing
ADP
$106B
$4.84M 2.95%
25,670
+2,902
+13% +$504K
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.65M 2.84%
82,902
+9,229
+13% +$506K
HD icon
9
Home Depot
HD
$331B
$4.43M 2.7%
14,509
-245
-2% -$67.5K
NTRS icon
10
Northern Trust
NTRS
$22.4B
$3.58M 2.18%
34,089
-409
-1% -$40.1K
HON icon
11
Honeywell
HON
$77B
$3.34M 2.04%
16,342
-317
-2% -$61.9K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$3.33M 2.03%
18,987
-6
-0% -$990
CAT icon
13
Caterpillar
CAT
$375B
$3.23M 1.97%
13,945
– –
FDX icon
14
FedEx
FDX
$72.7B
$3.21M 1.96%
11,316
-171
-1% -$44K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.19M 1.95%
30,880
-3,240
-9% -$321K
USB icon
16
US Bancorp
USB
$98.2B
$3.02M 1.84%
54,678
+1,246
+2% +$62.2K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.9M 1.77%
17,636
-273
-2% -$44.2K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.89M 1.76%
54,205
+5,085
+10% +$261K
DUK icon
19
Duke Energy
DUK
$97.8B
$2.88M 1.76%
29,843
+203
+0.7% +$18.5K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.78M 1.7%
17,980
-180
-1% -$28.5K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$2.55M 1.55%
10,751
-527
-5% -$129K
AMGN icon
22
Amgen
AMGN
$208B
$2.49M 1.52%
10,016
-65
-0.6% -$15.5K
VZ icon
23
Verizon
VZ
$195B
$2.44M 1.49%
41,909
+2,421
+6% +$137K
ACN icon
24
Accenture
ACN
$102B
$2.38M 1.45%
8,627
-110
-1% -$28.4K
PFE icon
25
Pfizer
PFE
$143B
$2.38M 1.45%
65,712
+2,727
+4% +$96.8K
1
2 3 4 5

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HC Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.