HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$867K
3
+$717K
4
IBM icon
IBM
IBM
+$398K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$272K

Top Sells

1
+$469K
2
+$398K
3
+$393K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
5
ECL icon
Ecolab
ECL
+$266K

Sector Composition

1 Technology 6.16%
2 Industrials 1.53%
3 Financials 1.51%
4 Energy 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$20.4M 14.38%
813,609
+1,139
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$15.9M 11.24%
380,189
+1,435
IYW icon
3
iShares US Technology ETF
IYW
$22.4B
$14.1M 9.97%
81,474
-2,708
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$10.2M 7.17%
336,801
-5,019
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$6.3M 4.45%
198,304
+4,475
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70.6B
$6.2M 4.38%
234,120
-3,942
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$5.73M 4.04%
196,027
-4,244
GRND icon
8
Grindr
GRND
$2.47B
$5.69M 4.02%
250,657
-17,527
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.45B
$4.65M 3.29%
21,246
-123
IYF icon
10
iShares US Financials ETF
IYF
$3.98B
$4.53M 3.2%
37,457
-461
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$4.39M 3.1%
188,732
+1,810
IYH icon
12
iShares US Healthcare ETF
IYH
$2.93B
$3.97M 2.8%
70,257
+2,027
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$549B
$3.68M 2.6%
12,114
+291
IXP icon
14
iShares Global Comm Services ETF
IXP
$692M
$3.14M 2.22%
27,989
-1,080
VDE icon
15
Vanguard Energy ETF
VDE
$7.11B
$2.96M 2.09%
24,887
+1,101
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.86M 2.02%
101,844
-776
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.58M 1.83%
102,148
-66
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$9.71B
$2.37M 1.67%
193,472
+70,871
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$637M
$2.14M 1.51%
47,306
-834
PHYS icon
20
Sprott Physical Gold
PHYS
$15.5B
$1.81M 1.27%
71,206
AMLP icon
21
Alerian MLP ETF
AMLP
$10.2B
$1.73M 1.22%
+35,479
AAPL icon
22
Apple
AAPL
$3.89T
$1.2M 0.84%
5,825
-78
NVDA icon
23
NVIDIA
NVDA
$4.45T
$1.12M 0.79%
7,073
+251
HQY icon
24
HealthEquity
HQY
$8.02B
$930K 0.66%
8,880
SCHF icon
25
Schwab International Equity ETF
SCHF
$52.8B
$913K 0.65%
41,323
+322
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