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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
+9.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.3M
Cap. Flow
-$368K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
2
J icon
Jacobs Solutions
J
+$790K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
V icon
Visa
V
+$324K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
AFRM icon
Affirm
AFRM
+$951K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K
4
BNL icon
Broadstone Net Lease
BNL
+$360K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.37%
2 Technology 18.23%
3 Financials 11.5%
4 Healthcare 10.8%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$10.3M 5.7%
57,798
-494
-0.8% -$78.1K
MSFT icon
2
Microsoft
MSFT
$3.69T
$7.2M 4%
21,400
-335
-2% -$109K
V icon
3
Visa
V
$701B
$6.46M 3.59%
29,802
+1,509
+5% +$324K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.24M 3.47%
131,802
-41,051
-24% -$1.96M
BNL icon
5
Broadstone Net Lease
BNL
$3.83B
$6.13M 3.4%
246,839
-14,075
-5% -$360K
ADP icon
6
Automatic Data Processing
ADP
$110B
$5.9M 3.28%
23,942
-340
-1% -$77K
HD icon
7
Home Depot
HD
$306B
$5.8M 3.22%
13,976
-26
-0.2% -$9.9K
NFRA icon
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$5.38M 2.99%
93,891
+2,083
+2% +$119K
DIS icon
9
Walt Disney
DIS
$184B
$4.03M 2.24%
25,992
-269
-1% -$43.4K
PFE icon
10
Pfizer
PFE
$157B
$3.94M 2.19%
66,703
+439
+0.7% +$21.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$3.69M 2.05%
25,520
-480
-2% -$69.4K
QDF icon
12
Northern Trust Quality Dividend ETF
QDF
$2.19B
$3.41M 1.9%
55,602
+976
+2% +$57.5K
AMZN icon
13
Amazon
AMZN
$2.68T
$3.31M 1.84%
19,860
+300
+2% +$51.3K
PNC icon
14
PNC Financial Services
PNC
$96.1B
$3.31M 1.84%
16,500
-86
-0.5% -$17.5K
ACN icon
15
Accenture
ACN
$120B
$3.18M 1.77%
7,679
-167
-2% -$60.9K
NTRS icon
16
Northern Trust
NTRS
$32.7B
$3.1M 1.72%
25,885
-1,143
-4% -$137K
HON icon
17
Honeywell
HON
$63.8B
$2.99M 1.66%
15,209
-213
-1% -$43K
FDX icon
18
FedEx
FDX
$73.3B
$2.92M 1.62%
11,299
+193
+2% +$46.3K
DUK icon
19
Duke Energy
DUK
$92B
$2.92M 1.62%
27,799
+200
+0.7% +$20.3K
USB icon
20
US Bancorp
USB
$97.3B
$2.89M 1.61%
51,488
+384
+0.8% +$22.7K
CAT icon
21
Caterpillar
CAT
$359B
$2.88M 1.6%
13,946
+1
+0% +$201
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.79M 1.55%
16,292
-50
-0.3% -$8.19K
BDX icon
23
Becton Dickinson
BDX
$50.7B
$2.65M 1.47%
10,785
+165
+2% +$39.5K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$2.63M 1.46%
79,894
-1,454
-2% -$47K
HBAN icon
25
Huntington Bancshares
HBAN
$33.9B
$2.55M 1.42%
165,252
+1,137
+0.7% +$17.9K
1
2 3 4 5

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HC Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HC Financial Advisors held 357 positions worth $180M, up 8% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q4 2021 filing shows 23 new, 47 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,672 shares worth $898K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • HC Financial Advisors's largest Q4 2021 buy was Vanguard Information Technology ETF: 15,672 shares worth $898K.
  • HC Financial Advisors added most to Jacobs Solutions in Q4 2021, an estimated $790K increase.
  • HC Financial Advisors's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.96M.
  • HC Financial Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $141K.
  • HC Financial Advisors's ten largest holdings make up 34% of its $180M portfolio in Q4 2021.
  • HC Financial Advisors opened 23 new positions and closed 25 in Q4 2021.
  • HC Financial Advisors's portfolio value rose 8% quarter-over-quarter to $180M.

Based on HC Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.