SEC 13F Intelligence

Managers / Q2 2021 · view latest →

HC FINANCIAL ADVISORS INC

CIK 0000784045 · 3685 MT DIABLO BLVD, #200, LAFAYETTE, CA, 94549 · 5102541023

Reported Value
$172M
Q2 2021
Positions
353
Filings on Record
15
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Hc Financial Advisors Inc reported $172M in U.S.-listed holdings across 353 positions for Q2 2021.

Its largest position, Ssga Active Etf Tr, represents 6.9% of the portfolio.

Compared with Q1 2021, the fund opened 23 new positions and exited 23.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+6.9%
Ssga Active Etf Tr
New / Exited
23 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $45MQ4 ’18Q1 ’19: $95MQ2 ’19: $100MQ2 ’19Q3 ’19: $117MQ4 ’19: $127MQ4 ’19Q1 ’20: $112MQ2 ’20: $128MQ2 ’20Q3 ’20: $140MQ4 ’20: $156MQ4 ’20Q1 ’21: $164MQ2 ’21: $172MQ2 ’21Q3 ’21: $167MQ4 ’21: $180MQ4 ’21Q1 ’22: $168MQ2 ’22: $149MQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.1%ETP: 24.9%REIT: 4.1%Other: 1.5%ADR: 1.2%Other: 0.1%
  • Common Stock · 68.1% · $117M
  • ETP · 24.9% · $43M
  • REIT · 4.1% · $7M
  • Other · 1.5% · $3M
  • ADR · 1.2% · $2M
  • Other · 0.1% · $213,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFRMAFFIRM HLDGS INCNEW+11.0K11.0K+$739,000$739,000
VANGUARD STAR FDSNEW+6.0K6.0K+$397,000$397,000
VANGUARD BD INDEX FDSNEW+1.7K1.7K+$144,000$144,000
FSKFS KKR CAP CORPNEW+1.5K1.5K+$32,000$32,000
VANGUARD INDEX FDSNEW+7373+$29,000$29,000
VANGUARD INDEX FDSNEW+8484+$16,000$16,000
ARK ETF TRNEW+3838+$6,000$6,000
ARK ETF TRNEW+4343+$6,000$6,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SSGA ACTIVE ETF TRSPDR TR TACTIC6.85%$12M242.8K
2AAPLAPPLE INChistory →COM4.69%$8M58.8K
3FLEXSHARES TRSTOXX GLOBR INF · QUALT DIVD IDX4.65%$8M140.0K
4BNLBROADSTONE NET LEASE INChistory →COM3.95%$7M289.3K
5ISHARES TREAFE GRWTH ETF · CORE MSCI EAFE · BLACKROCK ULTRA · RUS MID CAP ETF3.62%$6M83.6K
6VVISA INChistory →COM CL A3.49%$6M25.6K
7MSFTMICROSOFT CORPhistory →COM3.49%$6M22.1K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.17%$5M2.2K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM2.90%$5M25.1K
10DISDISNEY WALT COhistory →COM2.73%$5M26.7K
11HDHOME DEPOT INChistory →COM2.63%$5M14.1K
12NTRSNORTHERN TR CORPhistory →COM1.90%$3M28.3K
13HONGBPHONEYWELL INTL INChistory →COM1.89%$3M14.8K
14AMZNAMAZON COM INChistory →COM1.89%$3M943
15FDXFEDEX CORPhistory →COM1.87%$3M10.7K
16PNCPNC FINL SVCS GROUP INChistory →COM1.85%$3M16.6K
17CATCATERPILLAR INChistory →COM1.77%$3M13.9K
18USBUS BANCORP DELhistory →COM NEW1.71%$3M51.4K
19DUKDUKE ENERGY CORP NEWhistory →COM NEW1.64%$3M28.5K
20JNJJOHNSON & JOHNSONhistory →COM1.60%$3M16.7K
21WISDOMTREE TRUS SMALLCAP DIVD1.54%$3M82.9K
22PFEPFIZER INChistory →COM1.51%$3M66.1K
23BDXBECTON DICKINSON & COhistory →COM1.47%$3M10.3K
24BACVERIZON COMMUNICATIONS INChistory →COM1.41%$2M43.1K
25ACCENTURE PLC IRELANDSHS CLASS A1.39%$2M8.1K
26AMGNAMGEN INChistory →COM1.38%$2M9.7K
27ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.27%$2M3.7K
28HBANHUNTINGTON BANCSHARES INChistory →COM1.24%$2M149.4K
29MMM3M COhistory →COM1.20%$2M10.4K
30SBUXSTARBUCKS CORPhistory →COM1.14%$2M17.5K
31ELLAUDER ESTEE COS INChistory →CL A1.11%$2M6.0K
32RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.11%$2M22.3K
33NVSNNOVARTIS AGhistory →SPONSORED ADR1.08%$2M20.3K
34MCDMCDONALDS CORPhistory →COM1.06%$2M7.9K
35PEPPEPSICO INCCOM0.99%$2M11.5K
36CMCSACOMCAST CORP NEWCL A0.93%$2M28.1K
37BMYBRISTOL-MYERS SQUIBB COCOM0.93%$2M24.0K
38COSTCOSTCO WHSL CORP NEWCOM0.91%$2M3.9K
39PGPROCTER AND GAMBLE COCOM0.90%$2M11.5K
40NKENIKE INCCL B0.84%$1M9.4K
41MDLZMONDELEZ INTL INCCL A0.83%$1M22.7K
42SYKSTRYKER CORPORATIONCOM0.79%$1M5.2K
43ABTABBOTT LABSCOM0.70%$1M10.3K
44WDAYWORKDAY INCCL A0.70%$1M5.0K
45CSCOCISCO SYS INCCOM0.69%$1M22.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$149M348Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$168M321May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$180M332Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M334Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M353Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$164M353Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$156M367Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$140M394Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M368Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M413Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M68Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$117M65Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M45Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$95M44Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$45M21Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.