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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
+6.37%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.55M
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.63%
Holding
376
New
22
Increased
27
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$700K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$668K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$462K
3
PNC icon
PNC Financial Services
PNC
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.93%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
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
$11.8M 6.85%
242,841
+2,670
+1% +$129K
AAPL icon
2
Apple
AAPL
$4.54T
$8.05M 4.69%
58,781
-1,495
-2% -$194K
BNL icon
3
Broadstone Net Lease
BNL
$4.11B
$6.77M 3.95%
289,313
+450
+0.2% +$9.66K
V icon
4
Visa
V
$684B
$5.99M 3.49%
25,621
-1,062
-4% -$243K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.98M 3.49%
22,091
-802
-4% -$204K
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.01M 2.92%
87,215
+4,313
+5% +$251K
ADP icon
7
Automatic Data Processing
ADP
$106B
$4.98M 2.9%
25,059
-611
-2% -$119K
DIS icon
8
Walt Disney
DIS
$167B
$4.69M 2.73%
26,676
-995
-4% -$179K
HD icon
9
Home Depot
HD
$331B
$4.51M 2.63%
14,136
-373
-3% -$119K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.38M 1.97%
27,000
-3,880
-13% -$462K
NTRS icon
11
Northern Trust
NTRS
$22.4B
$3.27M 1.9%
28,262
-5,827
-17% -$668K
HON icon
12
Honeywell
HON
$77B
$3.25M 1.89%
15,695
-647
-4% -$137K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.24M 1.89%
18,860
+880
+5% +$146K
FDX icon
14
FedEx
FDX
$72.7B
$3.21M 1.87%
10,744
-572
-5% -$170K
PNC icon
15
PNC Financial Services
PNC
$99.7B
$3.17M 1.85%
16,626
-2,361
-12% -$443K
CAT icon
16
Caterpillar
CAT
$375B
$3.04M 1.77%
13,945
– –
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.96M 1.73%
52,821
-1,384
-3% -$76.9K
USB icon
18
US Bancorp
USB
$98.2B
$2.93M 1.71%
51,444
-3,234
-6% -$190K
DUK icon
19
Duke Energy
DUK
$97.8B
$2.81M 1.64%
28,461
-1,382
-5% -$139K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.74M 1.6%
16,658
-978
-6% -$162K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.65M 1.54%
82,943
+11,521
+16% +$373K
PFE icon
22
Pfizer
PFE
$143B
$2.59M 1.51%
66,081
+369
+0.6% +$14.3K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$2.52M 1.47%
10,609
-142
-1% -$34K
VZ icon
24
Verizon
VZ
$195B
$2.41M 1.41%
43,067
+1,158
+3% +$66.5K
ACN icon
25
Accenture
ACN
$102B
$2.38M 1.39%
8,065
-562
-7% -$161K
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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HC Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HC Financial Advisors held 376 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q2 2021 filing shows 22 new, 27 increased, 64 reduced and 23 closed positions. Its largest new stake was Affirm: 10,973 shares worth $739K. The largest sale was Northern Trust, an estimated $668K.

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

  • HC Financial Advisors's largest Q2 2021 buy was Affirm: 10,973 shares worth $739K.
  • HC Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $654K increase.
  • HC Financial Advisors's biggest Q2 2021 reduction was Northern Trust, cutting an estimated $668K.
  • HC Financial Advisors fully exited Unilever in Q2 2021, selling an estimated $47K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • HC Financial Advisors opened 22 new positions and closed 23 in Q2 2021.
  • HC Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on HC Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.