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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$8.01 Million 5.36% of portfolio
58,578
Q2 2022 Added 0.97%
$503B
$5.9 Million 3.95% of portfolio
29,938
Q2 2022 Reduced 2.59%
$3.12T
$5.12 Million 3.43% of portfolio
19,932
Q2 2022 Reduced 0.22%
$2.83B
$4.52 Million 3.03% of portfolio
220,429
Q2 2022 Reduced 3.21%
$119B
$4.38 Million 2.93% of portfolio
20,858
Q2 2022 Reduced 4.04%
$399B
$3.76 Million 2.52% of portfolio
13,713
Q2 2022 Added 0.2%
$150B
$3.28 Million 2.2% of portfolio
62,620
Q2 2022 Reduced 0.18%
$81.5B
$2.8 Million 1.87% of portfolio
26,120
Q2 2022 Reduced 4.74%
$1.18T
$2.69 Million 1.8% of portfolio
1,231
Q2 2022 Reduced 0.89%
$76.4B
$2.69 Million 1.8% of portfolio
17,069
Q2 2022 Reduced 2.23%
$371B
$2.62 Million 1.75% of portfolio
14,751
Q2 2022 Reduced 3.58%
$147B
$2.49 Million 1.67% of portfolio
14,322
Q2 2022 Reduced 1.01%
$185B
$2.49 Million 1.67% of portfolio
13,946
Q4 2021 Added 0.01%
$140B
$2.46 Million 1.65% of portfolio
10,104
Q2 2022 Reduced 0.17%
$70.4B
$2.46 Million 1.64% of portfolio
53,337
Q2 2022 Reduced 2.11%
$20.7B
$2.43 Million 1.63% of portfolio
25,206
Q2 2022 Reduced 1.94%
$66.6B
$2.35 Million 1.57% of portfolio
9,526
Q2 2022 Reduced 1.05%
$198B
$2.33 Million 1.56% of portfolio
24,664
Q2 2022 Reduced 3.33%
$2.23T
$2.26 Million 1.51% of portfolio
21,230
Q2 2022 Added 1,965.18%
$169B
$2.19 Million 1.46% of portfolio
22,739
Q2 2022 Added 0.16%
$119B
$2.11 Million 1.41% of portfolio
27,448
Q2 2022 Reduced 5.67%
$220B
$2 Million 1.34% of portfolio
7,194
Q2 2022 Reduced 4.68%
$23.1B
$1.97 Million 1.32% of portfolio
163,695
Q2 2022 Reduced 1.96%
$1.15T
$1.87 Million 1.25% of portfolio
858
Q2 2022 Added 2.26%
$208B
$1.86 Million 1.24% of portfolio
7,528
Q2 2022 Reduced 2.75%
$213B
$1.75 Million 1.17% of portfolio
20,653
Q2 2022 Reduced 2.87%
$415B
$1.74 Million 1.16% of portfolio
3,623
Q2 2022 Reduced 0.55%
$197B
$1.73 Million 1.16% of portfolio
10,369
Q2 2022 Reduced 5.38%
$159B
$1.69 Million 1.13% of portfolio
33,367
Q2 2022 Reduced 4.09%
$189B
$1.56 Million 1.04% of portfolio
4,253
Q2 2022 Added 4.57%
$376B
$1.54 Million 1.03% of portfolio
10,731
Q2 2022 Reduced 3.01%
$17B
$1.53 Million 1.02% of portfolio
5,996
Q2 2022 Added 5.73%
$77.1B
$1.53 Million 1.02% of portfolio
24,601
Q2 2022 Reduced 4.09%
$106B
$1.46 Million 0.98% of portfolio
19,120
Q2 2022 Reduced 1.58%
$160B
$1.39 Million 0.93% of portfolio
35,443
Q2 2022 Added 7.5%
$16.9B
$1.38 Million 0.92% of portfolio
10,851
Q2 2022 Added 5.64%
$89.7B
$1.09 Million 0.73% of portfolio
10,616
Q2 2022 Added 6.58%
$72.5B
$1.08 Million 0.72% of portfolio
8,347
Q2 2022 Reduced 5.57%
$138B
$1.02 Million 0.68% of portfolio
5,105
Q2 2022 Added 7.95%
$197B
$1.01 Million 0.68% of portfolio
9,302
Q2 2022 Reduced 0.37%
-
$979,000 0.66% of portfolio
-
Q2 2022 Added 0.7%
$207B
$960,000 0.64% of portfolio
2,019
Q2 2022 Added 16.17%
$29.3B
$881,000 0.59% of portfolio
3,780
Q2 2022 Added 1.29%
$241B
$861,000 0.58% of portfolio
20,194
Q2 2022 Reduced 2.32%
$300B
$726,000 0.49% of portfolio
5,016
Q1 2022 Added 2.03%
$50.2B
$697,000 0.47% of portfolio
4,995
Q1 2022 Added 4.17%
$72B
$618,000 0.41% of portfolio
7,709
Q2 2022 Reduced 1.53%
$132B
$614,000 0.41% of portfolio
7,925
Q2 2022 Added 16.87%
$417B
$225,000 0.15% of portfolio
3,217
Q4 2020 Added 23.83%

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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