Hc Financial Advisors Inc Portfolio Holdings

Hc Financial Advisors Inc

  • $149 Million
  • Q2 2022

Hc Financial Advisors Inc has filed its 13F form on July 25, 2022 for Q2 2022 where it was disclosed a total value porftolio of $149 Million distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.01M, Visa Inc. with a value of $5.9M, Ssga Active ETF Tr Spdr Doblel with a value of $5.15M, Microsoft Corp with a value of $5.12M, and Flexshares Stoxx Global Broad with a value of $5.13M.

Examining the 13F form we can see an decrease of $18.6M in the current position value, from $168M to 149M. Also it can be appreciated an additional of 54 stocks purchases and 27 closed positions.

Below you can find more details about Hc Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
ETFs: $36.8 Million
Technology: $20.3 Million
Healthcare: $17.7 Million
Industrials: $17.3 Million
Financial Services: $17.3 Million
Consumer Cyclical: $10.7 Million
Communication Services: $10.2 Million
Consumer Defensive: $9.68 Million
Other: $9.39 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$8.01 Million 5.36% of portfolio
58,578
Q2 2022 Added 0.97%
$518B
$5.9 Million 3.95% of portfolio
29,938
Q2 2022 Reduced 2.59%
$3.21T
$5.12 Million 3.43% of portfolio
19,932
Q2 2022 Reduced 0.22%
$437B
$3.76 Million 2.52% of portfolio
13,713
Q2 2022 Added 0.2%
$1.05T
$2.69 Million 1.8% of portfolio
1,231
Q2 2022 Reduced 0.89%
$405B
$2.62 Million 1.75% of portfolio
14,751
Q2 2022 Reduced 3.58%
$212B
$2.49 Million 1.67% of portfolio
13,946
Q4 2021 Added 0.01%
$214B
$2.33 Million 1.56% of portfolio
24,664
Q2 2022 Reduced 3.33%
$2.15T
$2.26 Million 1.51% of portfolio
21,230
Q2 2022 Added 1,965.18%
$228B
$2 Million 1.34% of portfolio
7,194
Q2 2022 Reduced 4.68%
$1.01T
$1.87 Million 1.25% of portfolio
858
Q2 2022 Added 2.26%
$215B
$1.86 Million 1.24% of portfolio
7,528
Q2 2022 Reduced 2.75%
$225B
$1.75 Million 1.17% of portfolio
20,653
Q2 2022 Reduced 2.87%
$432B
$1.74 Million 1.16% of portfolio
3,623
Q2 2022 Reduced 0.55%
$225B
$1.73 Million 1.16% of portfolio
10,369
Q2 2022 Reduced 5.38%
$240B
$1.56 Million 1.04% of portfolio
4,253
Q2 2022 Added 4.57%
$205B
$1.01 Million 0.68% of portfolio
9,302
Q2 2022 Reduced 0.37%
$212B
$960,000 0.64% of portfolio
2,019
Q2 2022 Added 16.17%
$244B
$861,000 0.58% of portfolio
20,194
Q2 2022 Reduced 2.32%
$318B
$726,000 0.49% of portfolio
5,016
Q1 2022 Added 2.03%
$489B
$225,000 0.15% of portfolio
3,217
Q4 2020 Added 23.83%
$208B
$181,000 0.12% of portfolio
333
Q2 2022 Added 9.9%
$491B
$160,000 0.11% of portfolio
1,868
Q2 2022 Reduced 13.44%
$286B
$154,000 0.1% of portfolio
3,942
Q2 2022 Reduced 4.83%
$722B
$154,000 0.1% of portfolio
1,364
Q2 2022 Added 44.64%
$204B
$120,000 0.08% of portfolio
851
Q2 2022 Reduced 14.99%
$321B
$104,000 0.07% of portfolio
678
Q2 2022 Added 17.3%
$377B
$100,000 0.07% of portfolio
3,220
Q2 2022 Added 11.23%
$1.29T
$93,000 0.06% of portfolio
576
Q2 2022 Added 2.31%
$255B
$77,000 0.05% of portfolio
846
Q1 2022 Reduced 9.13%
$208B
$71,000 0.05% of portfolio
1,075
Q3 2021 Added 115.0%
$331B
$53,000 0.04% of portfolio
324
Q3 2021 Added 145.45%
$1.13T
$57,000 0.04% of portfolio
85
Q1 2022 Added 750.0%
$305B
$44,000 0.03% of portfolio
330
Q1 2020 New
$1.01T
$49,000 0.03% of portfolio
600
Q3 2020 Reduced 13.79%
$275B
$24,000 0.02% of portfolio
379
Q2 2022 Reduced 59.2%
$251B
$36,000 0.02% of portfolio
300
Q1 2020 New
$207B
$17,000 0.01% of portfolio
10
Q1 2021 Reduced 54.55%
$205B
$17,000 0.01% of portfolio
57
Q2 2022 Added 90.0%
$226B
$12,000 0.01% of portfolio
85
Q2 2022 New
$222B
$22,000 0.01% of portfolio
285
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $149 Million
  • Prior Value $168 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 25, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 54 stocks
  • Additional Purchases 71 stocks
  • Sold out of 27 stocks
  • Reduced holdings in 52 stocks
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