HF
Hc Financial Advisors Inc Historical SEC 13F Holdings & Archive (Q2 2022)
Hc Financial Advisors IncCIK: 0000784045
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$149.4M
Reporting period: 2022-06-30 · Number of holdings: 348
HC FINANCIAL ADVISORS INC disclosed 348 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $149.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.62
- Diversification
- 100
- Sizing Uniformity
- 76.25
Hc Financial Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 348 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.36% | — | +0.97% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | — | -2.59% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.45% | — | -1.92% | |
| 4 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 3.43% | — | +3.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | — | -0.22% | |
| 6 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 3.03% | — | -3.21% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.93% | — | -4.04% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.52% | — | +0.20% | |
| 9 | QDF | Flexshares Quality Dividend | ETF-Other | 2.31% | — | +14.77% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 2.20% | — | -0.18% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.87% | — | -4.74% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | — | -0.89% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.80% | — | -2.23% | |
| 14 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.77% | — | +13.88% | |
| 15 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 1.76% | — | +1885.06% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | -3.58% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.67% | — | — | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.67% | — | -1.01% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.65% | — | -0.17% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.64% | — | -2.11% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.63% | — | -1.94% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.61% | — | -0.89% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | — | -1.05% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | -3.33% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | — | +1965.18% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.46% | — | +0.16% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | — | -5.67% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.34% | — | -4.68% | |
| 29 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.32% | — | -1.96% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | — | +2.26% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | -2.75% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.17% | — | -2.87% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | — | -0.55% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | — | -5.38% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | — | -4.09% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 1.04% | — | +4.57% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -3.01% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.02% | — | +5.73% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.02% | — | -4.09% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | -1.58% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.95% | — | +1.20% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | +7.50% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | — | +1.69% | |
| 44 | JECUSD | Jacobs Engineering Group Inc | Stock-Other | 0.92% | — | +5.64% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | +20.17% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | — | +17.66% | |
| 47 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.78% | — | +4.37% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | — | +6.58% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.72% | — | -5.57% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 348 | $149.4M | 0 | ||
| 2022 Q1 | 321 | $168.0M | 0 | ||
| 2021 Q4 | 332 | $180.0M | 0 | ||
| 2021 Q3 | 334 | $166.6M | 0 | ||
| 2021 Q2 | 353 | $171.6M | 98 | ||
| 2021 Q1 | 353 | $164.0M | 14 | ||
| 2020 Q4 | 367 | $156.0M | 14 | ||
| 2020 Q3 | 394 | $139.6M | 15 | ||
| 2020 Q2 | 368 | $128.0M | 19 | ||
| 2020 Q1 | 413 | $112.0M | 29 | ||
| 2019 Q4 | 68 | $127.3M | 14 | ||
| 2019 Q3 | 65 | $116.7M | 22 | ||
| 2019 Q2 | 45 | $100.2M | 7 | ||
| 2019 Q1 | 44 | $95.3M | 77 | ||
| 2018 Q4 | 21 | $44.8M | 100 | ||
| 2018 Q1 | 69 | $101.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Hc Financial Advisors Inc and what type of investor is it?
Hc Financial Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $149.4M, spread across 348 disclosed positions.
What are Hc Financial Advisors Inc's largest equity positions?
Based on the latest 13F filing, Hc Financial Advisors Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $8.0M (5.4%)
2. Visa Inc-class A Shares (V) — $5.9M (4.0%)
3. Ss Doubleline Tr Tact ETF (TOTL) — $5.2M (3.5%)
4. Flexshares Stoxx Global Broa (NFRA) — $5.1M (3.4%)
5. Microsoft CORP (MSFT) — $5.1M (3.4%)
What changes did Hc Financial Advisors Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hc Financial Advisors Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hc Financial Advisors Inc focus on?
Hc Financial Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.0%
• Health Care: 16.1%
• Consumer Discretionary: 14.1%
• Communication Services: 13.5%
• Industrials: 13.1%
• Financials: 10.0%
Investment Profile
Hc Financial Advisors Inc's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 98 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IQDF position over the past two quarters (+$2.5M, now $2.6M), while trimming AAPL over the same stretch (-$2.3M, still holding $8.0M).
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Developer Access
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