SEC 13F Intelligence

Managers / Q3 2021 · view latest →

HC FINANCIAL ADVISORS INC

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

Reported Value
$167M
Q3 2021
Positions
334
Filings on Record
15
2019–present window
Filed
Oct 19, 2021
original filing

Summary

Hc Financial Advisors Inc reported $167M in U.S.-listed holdings across 334 positions for Q3 2021.

Its largest position, Flexshares Tr, represents 5.5% of the portfolio.

Compared with Q2 2021, the fund opened 20 new positions and exited 39.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+5.5%
Flexshares Tr
New / Exited
20 / 39
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 69.8%ETP: 23.2%REIT: 4.0%Other: 1.7%ADR: 1.2%MLP: 0.1%
  • Common Stock · 69.8% · $116M
  • ETP · 23.2% · $39M
  • REIT · 4.0% · $7M
  • Other · 1.7% · $3M
  • ADR · 1.2% · $2M
  • MLP · 0.1% · $109,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JECUSDJACOBS ENGR GROUP INCNEW+3.1K3.1K+$413,000$413,000
XLESELECT SECTOR SPDR TRNEW+2.2K2.2K+$115,000$115,000
ISHARES TRNEW+2.0K2.0K+$101,000$101,000
VANECK ETF TRUSTNEW+3.1K3.1K+$91,000$91,000
DIREXION SHS ETF TRNEW+5.7K5.7K+$89,000$89,000
BENSON HILL INCNEW+3.0K3.0K+$82,000$82,000
IAU*GOLD TRNEW+892892+$30,000$30,000
AVID TECHNOLOGY INCNEW+1.0K1.0K+$29,000$29,000

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

Holdings — Q3 2021

265 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES TRSTOXX GLOBR INF · QUALT DIVD IDX · CRE SLCT BD FD · STOX US ESG SLCT · IBOXX 3R TARGT · INTL QLTDV IDX · MORNSTAR USMKT5.51%$9M180.4K
2SSGA ACTIVE ETF TRSPDR TR TACTIC5.01%$8M172.9K
3AAPLAPPLE INChistory →COM4.95%$8M58.3K
4ISHARES TREAFE GRWTH ETF · CORE MSCI EAFE · BLACKROCK ULTRA · RUS MID CAP ETF · RUS 1000 ETF · 0-5 YR TIPS ETF · COHEN STEER REIT · JPMORGAN USD EMG · MSCI EMG MKT ETF · EAFE SML CP ETF · MSCI EAFE ETF · MICRO-CAP ETF · EAFE VALUE ETF · GL TIMB FORE ETF · S&P SML 600 GWT · RUSSELL 2000 ETF · S&P MC 400GR ETF · PFD AND INCM SEC · CORE S&P500 ETF · RUS MD CP GR ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · CORE US AGGBD ET4.91%$8M99.9K
5BNLBROADSTONE NET LEASE INChistory →COM3.88%$6M260.9K
6VVISA INChistory →COM CL A3.78%$6M28.3K
7MSFTMICROSOFT CORPhistory →COM3.68%$6M21.7K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.43%$6M2.1K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM2.91%$5M24.3K
10HDHOME DEPOT INChistory →COM2.76%$5M14.0K
11DISDISNEY WALT COhistory →COM2.67%$4M26.3K
12WISDOMTREE TRUS SMALLCAP DIVD · US MIDCAP FUND · US MIDCAP DIVID · EMER MKT HIGH FD · EMG MKTS SMCAP2.28%$4M108.5K
13PNCPNC FINL SVCS GROUP INChistory →COM1.95%$3M16.6K
14AMZNAMAZON COM INChistory →COM1.93%$3M978
15HONGBPHONEYWELL INTL INChistory →COM1.85%$3M14.5K
16USBUS BANCORP DELhistory →COM NEW1.82%$3M51.1K
17NTRSNORTHERN TR CORPhistory →COM1.75%$3M27.0K
18PFEPFIZER INChistory →COM1.71%$3M66.3K
19DUKDUKE ENERGY CORP NEWhistory →COM NEW1.62%$3M27.6K
20CATCATERPILLAR INChistory →COM1.61%$3M13.9K
21JNJJOHNSON & JOHNSONhistory →COM1.58%$3M16.3K
22BDXBECTON DICKINSON & COhistory →COM1.53%$3M10.4K
23HBANHUNTINGTON BANCSHARES INChistory →COM1.52%$3M164.1K
24ACCENTURE PLC IRELANDSHS CLASS A1.51%$3M7.8K
25FDXFEDEX CORPhistory →COM1.46%$2M11.1K
26BACVERIZON COMMUNICATIONS INChistory →COM1.42%$2M43.9K
27SCHWAB STRATEGIC TRSCHWB FDT INT LG · US AGGREGATE B · US BRD MKT ETF · US DIVIDEND EQ · US LRG CAP ETF · US MID-CAP ETF · INTL EQTY ETF1.29%$2M48.4K
28VUGVANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT · MID CAP ETF · REAL ESTATE ETF · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · EXTEND MKT ETF · SM CP VAL ETF1.29%$2M10.5K
29AMGNAMGEN INChistory →COM1.28%$2M10.0K
30ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.24%$2M3.6K
31RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.22%$2M23.7K
32SBUXSTARBUCKS CORPhistory →COM1.15%$2M17.4K
33MCDMCDONALDS CORPhistory →COM1.13%$2M7.8K
34MMM3M COhistory →COM1.09%$2M10.4K
35ELLAUDER ESTEE COS INChistory →CL A1.06%$2M5.9K
36NVSNNOVARTIS AGhistory →SPONSORED ADR1.03%$2M21.1K
37COSTCOSTCO WHSL CORP NEWhistory →COM1.01%$2M3.7K
38PEPPEPSICO INChistory →COM1.00%$2M11.1K
39INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH · FTSE RAFI 1000 · FTSE RAFI 1500 · WILDERHIL CLAN0.98%$2M17.2K
40PGPROCTER AND GAMBLE COCOM0.95%$2M11.4K
41CMCSACOMCAST CORP NEWCL A0.95%$2M28.4K
42BMYBRISTOL-MYERS SQUIBB COCOM0.94%$2M26.4K
43MDLZMONDELEZ INTL INCCL A0.88%$1M25.1K
44SYKSTRYKER CORPORATIONCOM0.81%$1M5.1K
45NKENIKE INCCL B0.81%$1M9.3K
46AFRMAFFIRM HLDGS INCCOM CL A0.78%$1M11.0K
47WDAYWORKDAY INCCL A0.75%$1M5.0K
48CSCOCISCO SYS INCCOM0.72%$1M22.1K
49ABTABBOTT LABSCOM0.72%$1M10.1K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$992,0003.6K
51CB1ACONSTELLATION BRANDS INCCL A0.43%$710,0003.4K
52CLCOLGATE PALMOLIVE COCOM0.38%$631,0008.3K
53VANGUARD WHITEHALL FDSHIGH DIV YLD0.36%$602,0005.8K
54VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.35%$581,00010.2K
55SPDR S&P 500 ETF TRTR UNIT0.34%$567,0001.3K
56CHVCHEVRON CORP NEWCOM0.30%$499,0004.9K
57JECUSDJACOBS ENGR GROUP INCCOM0.25%$413,0003.1K
58NEENEXTERA ENERGY INCCOM0.22%$363,0004.6K
59ORCLORACLE CORPCOM0.17%$280,0003.2K
60WFCWELLS FARGO CO NEWCOM0.15%$254,0005.5K
61INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · S&P500 HDL VOL0.15%$242,0005.2K
62METAFACEBOOK INCCL A0.14%$240,000708
63NDQINVESCO QQQ TRUNIT SER 10.14%$236,000659
64XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · SBI INT-UTILS0.12%$204,0003.1K
65GQ9SPDR GOLD TRGOLD SHS0.12%$198,0001.2K
66TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$173,000303
67QCOMQUALCOMM INCCOM0.10%$166,0001.3K
68ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.10%$165,000321
69BACBK OF AMERICA CORPCOM0.10%$164,0003.9K
70DGXQUEST DIAGNOSTICS INCCOM0.09%$157,0001.1K
71EXMOCEXXON MOBIL CORPCOM0.09%$146,0002.5K
72JPMJPMORGAN CHASE & COCOM0.09%$142,000868
73KSUEURKANSAS CITY SOUTHERNCOM NEW0.08%$141,000521
74IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$139,0001.0K
75PYPLPAYPAL HLDGS INCCOM0.08%$133,000510
76TSCOTRACTOR SUPPLY COCOM0.06%$101,000500
77SPDR SER TRS&P DIVID ETF · PORTFLI INTRMDIT · PORTFOLIO S&P5000.06%$93,0001.8K
78AWNADVANCE AUTO PARTS INCCOM0.05%$91,000436
79VANECK ETF TRUSTGOLD MINERS ETF0.05%$91,0003.1K
80INTCINTEL CORPCOM0.05%$90,0001.7K
81DIREXION SHS ETF TRDLY S&P500 BR 1X0.05%$89,0005.7K
82CRMSALESFORCE COM INCCOM0.05%$88,000324
83PLDPROLOGIS INC.COM0.05%$86,000687
84WMWASTE MGMT INC DELCOM0.05%$86,000579
85ANAUTONATION INCCOM0.05%$85,000700
86EMREMERSON ELEC COCOM0.05%$84,000888
87BENSON HILL INCCOMMON STOCK0.05%$82,0003.0K
88NOCNORTHROP GRUMMAN CORPCOM0.04%$73,000203
89INGNINOGEN INCCOM0.04%$73,0001.7K
90EWEDWARDS LIFESCIENCES CORPCOM0.04%$72,000636
91MRKMERCK & CO INCCOM0.04%$70,000931
92TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.04%$67,000600
93AZNNASTRAZENECA PLCSPONSORED ADR0.04%$65,0001.1K
94LBRDKLIBERTY BROADBAND CORPCOM SER C0.04%$63,000367
95AMTAMERICAN TOWER CORP NEWCOM0.04%$62,000234
96VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · GLB EX US ETF0.04%$62,0001.1K
97CHECHEMED CORP NEWCOM0.04%$61,000132
98ESGEISHARES INCESG AWR MSCI EM0.04%$61,0001.5K
99PGRPROGRESSIVE CORPCOM0.04%$60,000662
100DHRDANAHER CORPORATIONCOM0.03%$57,000188

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 ↗.