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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
+0.11%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.96M
Cap. Flow
-$4.18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627K
2
J icon
Jacobs Solutions
J
+$417K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.39M
2
BNL icon
Broadstone Net Lease
BNL
+$734K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
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
$8.35M 5.01%
172,853
-69,988
-29% -$3.39M
AAPL icon
2
Apple
AAPL
$4.54T
$8.25M 4.95%
58,292
-489
-0.8% -$72K
BNL icon
3
Broadstone Net Lease
BNL
$4.11B
$6.47M 3.88%
260,914
-28,399
-10% -$734K
V icon
4
Visa
V
$684B
$6.3M 3.78%
28,293
+2,672
+10% +$627K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.13M 3.68%
21,735
-356
-2% -$104K
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.12M 3.07%
91,808
+4,593
+5% +$267K
ADP icon
7
Automatic Data Processing
ADP
$106B
$4.85M 2.91%
24,282
-777
-3% -$160K
HD icon
8
Home Depot
HD
$331B
$4.6M 2.76%
14,002
-134
-0.9% -$44K
DIS icon
9
Walt Disney
DIS
$167B
$4.44M 2.67%
26,261
-415
-2% -$74K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.46M 2.08%
26,000
-1,000
-4% -$138K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$3.25M 1.95%
16,586
-40
-0.2% -$7.56K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.21M 1.93%
19,560
+700
+4% +$121K
HON icon
13
Honeywell
HON
$77B
$3.08M 1.85%
15,422
-273
-2% -$58.2K
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.04M 1.82%
54,626
+1,805
+3% +$104K
USB icon
15
US Bancorp
USB
$98.2B
$3.04M 1.82%
51,104
-340
-0.7% -$19.4K
NTRS icon
16
Northern Trust
NTRS
$22.4B
$2.91M 1.75%
27,028
-1,234
-4% -$140K
PFE icon
17
Pfizer
PFE
$143B
$2.85M 1.71%
66,264
+183
+0.3% +$8.11K
DUK icon
18
Duke Energy
DUK
$97.8B
$2.69M 1.62%
27,599
-862
-3% -$89.2K
CAT icon
19
Caterpillar
CAT
$375B
$2.68M 1.61%
13,945
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.64M 1.58%
16,342
-316
-2% -$53.9K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$2.55M 1.53%
10,620
+11
+0.1% +$2.7K
HBAN icon
22
Huntington Bancshares
HBAN
$34.4B
$2.54M 1.52%
164,115
+14,687
+10% +$216K
ACN icon
23
Accenture
ACN
$102B
$2.51M 1.51%
7,846
-219
-3% -$71.2K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.51M 1.51%
81,348
-1,595
-2% -$50.1K
FDX icon
25
FedEx
FDX
$72.7B
$2.44M 1.46%
11,106
+362
+3% +$98.2K
1
2 3 4 5

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HC Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HC Financial Advisors held 373 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q3 2021 filing shows 19 new, 35 increased, 65 reduced and 39 closed positions. Its largest new stake was Jacobs Solutions: 3,770 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.39M.

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

  • HC Financial Advisors's largest Q3 2021 buy was Jacobs Solutions: 3,770 shares worth $413K.
  • HC Financial Advisors added most to Visa in Q3 2021, an estimated $627K increase.
  • HC Financial Advisors's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.39M.
  • HC Financial Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $110K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2021.
  • HC Financial Advisors opened 19 new positions and closed 39 in Q3 2021.
  • HC Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.