HA

HC Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$1.04M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$780K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$748K

Top Sells

1
+$510K
2
+$411K
3
+$335K
4
BCTK
Baron Technology ETF
BCTK
+$227K
5
NVDA icon
NVIDIA
NVDA
+$194K

Sector Composition

1 Technology 4.57%
2 Industrials 1.72%
3 Financials 1.43%
4 Energy 0.99%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$22.4M 15%
899,471
+41,801
IYW icon
2
iShares US Technology ETF
IYW
$25.5B
$16.2M 10.81%
89,028
+6,030
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$14.9M 9.95%
292,704
-8,405
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10.3M 6.92%
313,928
-9,803
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$8.36M 5.6%
287,141
+33,315
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$7.42M 4.97%
206,534
+1,595
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$95.1B
$5.81M 3.89%
189,456
+10,741
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.78B
$5.32M 3.56%
23,675
+3,405
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$5.29M 3.54%
227,649
+31,971
IYH icon
10
iShares US Healthcare ETF
IYH
$3.12B
$4.46M 2.98%
72,329
-1,215
IYF icon
11
iShares US Financials ETF
IYF
$3.56B
$4.3M 2.88%
36,542
+494
GRND icon
12
Grindr
GRND
$1.9B
$3.81M 2.55%
315,288
+39,849
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$3.67M 2.45%
11,426
+10
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.29M 2.2%
106,314
-831
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$647M
$3.14M 2.1%
41,603
+603
IXP icon
16
iShares Global Comm Services ETF
IXP
$595M
$3.1M 2.07%
26,962
+1,317
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$14.9B
$3.08M 2.06%
126,249
-18,693
PHYS icon
18
Sprott Physical Gold
PHYS
$16.1B
$2.68M 1.79%
75,529
+4,026
AMLP icon
19
Alerian MLP ETF
AMLP
$12.5B
$2.14M 1.43%
40,697
+339
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.5B
$1.93M 1.29%
77,840
-1,631
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.42M 0.95%
48,864
+1,864
AAPL icon
22
Apple
AAPL
$4.57T
$1.41M 0.94%
5,557
+4
NVDA icon
23
NVIDIA
NVDA
$5.3T
$1.05M 0.7%
6,024
-1,058
RTX icon
24
RTX Corp
RTX
$242B
$892K 0.6%
4,623
-285
SPPP
25
Sprott Physical Platinum and Palladium Trust
SPPP
$636M
$831K 0.56%
53,521
+8,222
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