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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CSX Csx Corp Industrials	$72.7B	$19,000 0.01% of portfolio	664	Q2 2022 Added 0.45%
MS Morgan Stanley Financial Services	$223B	$22,000 0.01% of portfolio	285	Q2 2022 New
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$14,000 0.01% of portfolio	136	Q4 2020 Added 100.0%
CVS Cvs Health Corp Healthcare	$74.6B	$14,000 0.01% of portfolio	150	Q2 2022 New
VRTX Vertex Pharmaceuticals Inc Healthcare	$116B	$12,000 0.01% of portfolio	42	Q2 2022 New
ABC Amerisourcebergen Corp Healthcare	$38.4B	$21,000 0.01% of portfolio	150	Q1 2020 New
CCMP Cmc Materials, Inc. Technology	$4.97B	$10,000 0.01% of portfolio	60	Q1 2021 Reduced 50.0%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$10,000 0.01% of portfolio	160	Q4 2020 Added 300.0%
COP Conocophillips Energy	$144B	$8,000 0.01% of portfolio	93	Q1 2022 Reduced 70.29%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4,000 0.0% of portfolio	51	Q2 2021 New
SOR Source Capital Inc Financial Services	$0	$6,000 0.0% of portfolio	174	Q1 2020 New
TLRY Tilray Brands, Inc. Healthcare	$789M	$1,000 0.0% of portfolio	194	Q2 2021 New
ARVL Arrival Consumer Cyclical	$89.4M	$0 0.0% of portfolio	12	Q2 2021 New
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$4,000 0.0% of portfolio	85	Q1 2020 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2,000 0.0% of portfolio	43	Q2 2022 Reduced 61.95%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5,000 0.0% of portfolio	35	Q3 2021 Reduced 88.22%
TWLO Twilio Inc Communication Services	$17.1B	$7,000 0.0% of portfolio	80	Q1 2020 New
VFF Village Farms International, Inc. Consumer Defensive	$68.2M	$2,000 0.0% of portfolio	941	Q1 2020 New
VTRS Viatris Inc Healthcare	$15.9B	$0 0.0% of portfolio	1	Q1 2022 Reduced 98.11%
COOK Traeger, Inc. Consumer Cyclical	$339M	$2,000 0.0% of portfolio	400	Q1 2022 New
SPCE Virgin Galactic Holdings, Inc Industrials	$1.73B	$0 0.0% of portfolio	19	Q1 2020 New
ACB Aurora Cannabis Inc Healthcare	$1.27B	$0 0.0% of portfolio	26	Q2 2020 New
AMBA Ambarella Inc Technology	$2.27B	$1,000 0.0% of portfolio	15	Q1 2020 New
ABNB Airbnb, Inc. Consumer Cyclical	$54B	$7,000 0.0% of portfolio	75	Q2 2022 New
AMRC Ameresco, Inc. Industrials	$905M	$6,000 0.0% of portfolio	140	Q2 2022 New
TPGY Tpg Pace Beneficial Finance Corp. Financial Services	$439M	$1,000 0.0% of portfolio	151	Q1 2021 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5,000 0.0% of portfolio	60	Q2 2021 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1,000 0.0% of portfolio	13	Q2 2022 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3,000 0.0% of portfolio	15	Q2 2022 New
W Wayfair Inc. Consumer Cyclical	$3.42B	$1,000 0.0% of portfolio	28	Q2 2022 New
VEA Vanguard Ftse Developed Market ETFs	$0	$6,000 0.0% of portfolio	149	Q2 2022 Added 21.14%
VMEO Vimeo, Inc. Technology	$1.03B	$0 0.0% of portfolio	24	Q2 2022 New
HA Hawaiian Holdings Inc Industrials	$925M	$1,000 0.0% of portfolio	50	Q3 2021 New
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$4,000 0.0% of portfolio	178	Q2 2022 New
BAH Booz Allen Hamilton Holding Corp Industrials	$19.1B	$4,000 0.0% of portfolio	40	Q2 2022 Reduced 50.0%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5,000 0.0% of portfolio	67	Q1 2021 Reduced 18.29%
EMBC Embecta Corp. Healthcare	$766M	$0 0.0% of portfolio	18	Q2 2022 New
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$6,000 0.0% of portfolio	153	Q2 2022 New
EIX Edison International Utilities	$32.8B	$7,000 0.0% of portfolio	105	Q2 2022 New
HEXO Hexo Corp. Healthcare	$0	$0 0.0% of portfolio	38	Q4 2020 New
KMB Kimberly Clark Corp Consumer Defensive	$46B	$1,000 0.0% of portfolio	10	Q2 2021 New
KNBE Know Be4, Inc. Technology	$0	$0 0.0% of portfolio	6	Q2 2021 New
DAR Darling Ingredients Inc. Consumer Defensive	$6.7B	$1,000 0.0% of portfolio	15	Q1 2020 New
KD Kyndryl Holdings, Inc. Technology	$6.47B	$2,000 0.0% of portfolio	159	Q2 2022 Reduced 5.92%
TREE Lending Tree, Inc. Financial Services	$550M	$0 0.0% of portfolio	1	Q2 2022 New
LICY Li Cycle Holdings Corp. Industrials	$370M	$7,000 0.0% of portfolio	1,000	Q4 2021 New
LYV Live Nation Entertainment, Inc. Communication Services	$31.4B	$1,000 0.0% of portfolio	8	Q2 2022 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3,000 0.0% of portfolio	27	Q3 2021 Added 3.85%
MJ ETF Managers Tr Etfmg Alternat ETFs	$0	$6,000 0.0% of portfolio	1,050	Q2 2022 Added 218.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4,000 0.0% of portfolio	19	Q2 2021 Reduced 66.07%

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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Hc Financial Advisors Inc Portfolio Holdings