We are live on ! Find out more
HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$971K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$404K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
2
ADP icon
Automatic Data Processing
ADP
+$472K
3
MSFT icon
Microsoft
MSFT
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.1M 6.03%
58,015
+217
+0.4% +$36.5K
V icon
2
Visa
V
$684B
$6.82M 4.06%
30,733
+931
+3% +$201K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.16M 3.67%
19,975
-1,425
-7% -$429K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.58M 3.32%
124,520
-7,282
-6% -$335K
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.49M 3.27%
95,687
+1,796
+2% +$101K
BNL icon
6
Broadstone Net Lease
BNL
$4.11B
$4.96M 2.95%
227,729
-19,110
-8% -$427K
ADP icon
7
Automatic Data Processing
ADP
$106B
$4.95M 2.94%
21,737
-2,205
-9% -$472K
HD icon
8
Home Depot
HD
$331B
$4.1M 2.44%
13,685
-291
-2% -$101K
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.51M 2.09%
59,221
+3,619
+7% +$212K
DIS icon
10
Walt Disney
DIS
$167B
$3.5M 2.08%
25,514
-478
-2% -$69.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.47M 2.07%
24,840
-680
-3% -$92.4K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.35M 1.99%
20,560
+700
+4% +$108K
PFE icon
13
Pfizer
PFE
$143B
$3.25M 1.93%
62,736
-3,967
-6% -$206K
PNC icon
14
PNC Financial Services
PNC
$99.7B
$3.22M 1.92%
17,459
+959
+6% +$194K
CAT icon
15
Caterpillar
CAT
$375B
$3.11M 1.85%
13,946
– –
DUK icon
16
Duke Energy
DUK
$97.8B
$3.06M 1.82%
27,420
-379
-1% -$39.4K
NTRS icon
17
Northern Trust
NTRS
$22.4B
$2.99M 1.78%
25,705
-180
-0.7% -$21.3K
USB icon
18
US Bancorp
USB
$98.2B
$2.9M 1.72%
54,487
+2,999
+6% +$172K
HON icon
19
Honeywell
HON
$77B
$2.81M 1.68%
15,351
+142
+0.9% +$26.3K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.71M 1.61%
15,298
-994
-6% -$169K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.62M 1.56%
82,110
+2,216
+3% +$70.8K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$2.56M 1.52%
9,868
-917
-9% -$236K
ACN icon
23
Accenture
ACN
$102B
$2.54M 1.52%
7,547
-132
-2% -$44.5K
FDX icon
24
FedEx
FDX
$72.7B
$2.48M 1.48%
10,724
-575
-5% -$135K
AMGN icon
25
Amgen
AMGN
$208B
$2.45M 1.46%
10,121
-841
-8% -$193K
1
2 3 4 5

Similar funds

GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

HC Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HC Financial Advisors held 346 positions worth $168M, down 6.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2022 filing shows 14 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K. The largest sale was Vanguard Information Technology ETF, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K.
  • HC Financial Advisors added most to ServiceNow in Q1 2022, an estimated $971K increase.
  • HC Financial Advisors's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $708K.
  • HC Financial Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $145K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $168M portfolio in Q1 2022.
  • HC Financial Advisors opened 14 new positions and closed 25 in Q1 2022.
  • HC Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $168M.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.