HA

HC Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$680K
3
+$241K
4
BCTK
Baron Technology ETF
BCTK
+$227K
5
GRND icon
Grindr
GRND
+$199K

Top Sells

1
+$890K
2
+$459K
3
+$254K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$253K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K

Sector Composition

1 Technology 5.01%
2 Industrials 1.89%
3 Financials 1.65%
4 Energy 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$21.5M 14.88%
857,670
+27,006
IYW icon
2
iShares US Technology ETF
IYW
$19.6B
$16.6M 11.47%
82,998
+504
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$13.4M 9.24%
301,109
+2,803
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$10.6M 7.34%
323,731
-6,175
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$8.28M 5.73%
253,826
+24,033
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$6.86M 4.74%
204,939
+1,595
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$84.4B
$4.9M 3.39%
178,715
+258
IYH icon
8
iShares US Healthcare ETF
IYH
$3.25B
$4.79M 3.31%
73,544
-920
IYF icon
9
iShares US Financials ETF
IYF
$3.78B
$4.65M 3.22%
36,048
+16
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$4.57M 3.16%
195,678
+10,260
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.9B
$4.28M 2.96%
20,270
-1,191
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$578B
$3.83M 2.65%
11,416
+1
GRND icon
13
Grindr
GRND
$2.15B
$3.73M 2.58%
275,439
+14,618
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$17B
$3.43M 2.37%
144,942
-48,580
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.3B
$3.22M 2.23%
107,145
-1,252
IXP icon
16
iShares Global Comm Services ETF
IXP
$646M
$3.11M 2.15%
25,645
-303
SGDM icon
17
Sprott Gold Miners ETF
SGDM
$802M
$2.85M 1.98%
41,000
-7,117
PHYS icon
18
Sprott Physical Gold
PHYS
$18.5B
$2.36M 1.63%
71,503
+625
SCHF icon
19
Schwab International Equity ETF
SCHF
$58.8B
$1.91M 1.32%
79,471
-1,425
AMLP icon
20
Alerian MLP ETF
AMLP
$12B
$1.9M 1.31%
40,358
-2,848
AAPL icon
21
Apple
AAPL
$3.82T
$1.51M 1.04%
5,553
-262
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.34M 0.93%
47,000
-5,815
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.32M 0.91%
7,082
-86
RTX icon
24
RTX Corp
RTX
$274B
$900K 0.62%
4,908
JPM icon
25
JPMorgan Chase
JPM
$792B
$863K 0.6%
2,677
+10
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