Hc Financial Advisors Inc Closed Holding Positions

Hc Financial Advisors Inc

  • $149 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Jan 26, 2021
600
$7.1 - $13.51 $4.26K - $8.11K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
153
$209.58 - $241.25 $32.1K - $36.9K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
575
$29.22 - $35.21 $16.8K - $20.2K
Hexo Corp
Q4 2020 Filed on Jan 26, 2021
155
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2020 Filed on Jan 26, 2021
208
$141.64 - $186.16 $29.5K - $38.7K
Royal Dutch Shell PLC
Q4 2020 Filed on Jan 26, 2021
314
N/A
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q4 2020 Filed on Jan 26, 2021
1,035
$12.2 - $13.23 $12.6K - $13.7K
General Electric CO
Q4 2020 Filed on Jan 26, 2021
410
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2020 Filed on Jan 26, 2021
1,300
$4.62 - $5.28 $6.01K - $6.86K
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Jan 26, 2021
476
$27.44 - $34.23 $13.1K - $16.3K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2020 Filed on Oct 30, 2020
400
$116.12 - $130.99 $46.4K - $52.4K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 30, 2020
600
$39.14 - $52.98 $23.5K - $31.8K
Cabot Microelectronics Corp
Q3 2020 Filed on Oct 30, 2020
120
N/A
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Oct 30, 2020
66
$37.66 - $48.08 $2.49K - $3.17K
Sk Telecom LTD
Q3 2020 Filed on Oct 30, 2020
300
N/A
Mobile Mini Inc
Q3 2020 Filed on Oct 30, 2020
150
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2020 Filed on Oct 30, 2020
721
$66.21 - $69.64 $47.7K - $50.2K
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
103
$120.69 - $121.83 $12.4K - $12.5K
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Oct 30, 2020
50
$50.51 - $60.83 $2.53K - $3.04K
IEF
Ishares Barclays

ETFs
Q3 2020 Filed on Oct 30, 2020
84
$121.18 - $123.06 $10.2K - $10.3K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2020 Filed on Oct 30, 2020
38
$161.12 - $171.57 $6.12K - $6.52K
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Oct 30, 2020
100
$24.59 - $28.1 $2.46K - $2.81K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Oct 30, 2020
670
$27.09 - $42.14 $18.2K - $28.2K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2020 Filed on Oct 30, 2020
500
$62.39 - $86.52 $31.2K - $43.3K
GLU
Gabelli Global Utility & Income Trust

Financial Services
Q3 2020 Filed on Oct 30, 2020
1,000
$15.64 - $16.89 $15.6K - $16.9K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
31
$123.08 - $127.1 $3.82K - $3.94K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2020 Filed on Oct 30, 2020
81
$33.85 - $37.14 $2.74K - $3.01K
T Mobile Us Inc
Q3 2020 Filed on Oct 30, 2020
330
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
436
$27.4 - $32.4 $11.9K - $14.1K
TEF
Telefonica S A

Communication Services
Q3 2020 Filed on Oct 30, 2020
1,650
$3.41 - $4.8 $5.63K - $7.92K
SPWR
Sunpower Corp

Technology
Q3 2020 Filed on Oct 30, 2020
4,833
$5.0 - $12.51 $24.2K - $60.5K
SPE
Special Opportunities Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 30, 2020
600
$11.37 - $13.07 $6.82K - $7.84K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Oct 30, 2020
286
$22.68 - $25.49 $6.49K - $7.29K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 30, 2020
1,158
$23.93 - $31.98 $27.7K - $37K
Aduro Biotech Inc
Q3 2020 Filed on Oct 30, 2020
1,395
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 28, 2020
316
N/A
Discovery Inc
Q2 2020 Filed on Jul 28, 2020
500
N/A
EQT
Eqt Corp

Energy
Q2 2020 Filed on Jul 28, 2020
200
$7.3 - $16.89 $1.46K - $3.38K
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Jul 28, 2020
30
$129.55 - $169.65 $3.89K - $5.09K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
250
$63.3 - $96.52 $15.8K - $24.1K
ENSG
Ensign Group, Inc

Healthcare
Q2 2020 Filed on Jul 28, 2020
72
$29.22 - $48.23 $2.1K - $3.47K
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
14,311
N/A
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
213
$85.23 - $110.16 $18.2K - $23.5K
VVV
Valvoline Inc

Energy
Q2 2020 Filed on Jul 28, 2020
1,000
$11.9 - $20.09 $11.9K - $20.1K
FNI
First Trust Chindia ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
1,282
$29.76 - $41.42 $38.2K - $53.1K
AMED
Amedisys Inc

Healthcare
Q2 2020 Filed on Jul 28, 2020
200
$169.77 - $213.81 $34K - $42.8K
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Jul 28, 2020
100
$28.53 - $61.29 $2.85K - $6.13K
AINV
Apollo Investment Corp

Financial Services
Q2 2020 Filed on Jul 28, 2020
50
$5.43 - $11.89 $272 - $595
BLK
Black Rock Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
1
$409.54 - $558.06 $410 - $558
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