HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$921K
3
+$429K
4
AMLP icon
Alerian MLP ETF
AMLP
+$363K
5
IYH icon
iShares US Healthcare ETF
IYH
+$247K

Top Sells

1
+$3.55M
2
+$2.96M
3
+$1.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
5
BTU icon
Peabody Energy
BTU
+$1.17M

Sector Composition

1 Technology 5.24%
2 Industrials 1.91%
3 Financials 1.59%
4 Consumer Discretionary 0.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$20.9M 14.67%
830,664
+17,055
IYW icon
2
iShares US Technology ETF
IYW
$21.2B
$16.2M 11.35%
82,494
+1,020
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$12.9M 9.1%
298,306
-81,883
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$11M 7.74%
329,906
-6,895
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$7.33M 5.15%
229,793
+33,766
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$6.85M 4.81%
203,344
+5,040
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.87M 3.42%
178,457
-55,663
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.25B
$4.59M 3.22%
21,461
+215
IYF icon
9
iShares US Financials ETF
IYF
$4.2B
$4.56M 3.21%
36,032
-1,425
IYH icon
10
iShares US Healthcare ETF
IYH
$3.5B
$4.37M 3.07%
74,464
+4,207
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$4.35M 3.06%
185,418
-3,314
GRND icon
12
Grindr
GRND
$2.52B
$3.92M 2.75%
260,821
+10,164
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$566B
$3.75M 2.63%
11,415
-699
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.21M 2.26%
108,397
+6,553
IXP icon
15
iShares Global Comm Services ETF
IXP
$868M
$3.21M 2.25%
25,948
-2,041
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$11.1B
$3.04M 2.13%
193,522
+50
SGDM icon
17
Sprott Gold Miners ETF
SGDM
$627M
$2.98M 2.1%
48,117
+811
PHYS icon
18
Sprott Physical Gold
PHYS
$15.5B
$2.1M 1.48%
70,878
-328
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$2.03M 1.42%
43,206
+7,727
SCHF icon
20
Schwab International Equity ETF
SCHF
$53.9B
$1.88M 1.32%
80,896
+39,573
AAPL icon
21
Apple
AAPL
$4.15T
$1.48M 1.04%
5,815
-10
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.47M 1.04%
52,815
-49,333
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.34M 0.94%
7,168
+95
HQY icon
24
HealthEquity
HQY
$8.17B
$842K 0.59%
8,880
JPM icon
25
JPMorgan Chase
JPM
$861B
$841K 0.59%
2,667
+6
1
2 3