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
HQY icon
26
HealthEquity
HQY
$6.83B
$813K 0.56%
8,880
SPPP
27
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$763K 0.53%
45,299
+5,651
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$546K 0.38%
800
CVX icon
29
Chevron
CVX
$376B
$528K 0.37%
3,462
+16
GE icon
30
GE Aerospace
GE
$343B
$501K 0.35%
1,625
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$479K 0.33%
19,661
-95
XOM icon
32
Exxon Mobil
XOM
$628B
$446K 0.31%
3,709
+14
BAC icon
33
Bank of America
BAC
$359B
$438K 0.3%
7,972
KO icon
34
Coca-Cola
KO
$331B
$430K 0.3%
6,144
+61
AON icon
35
Aon
AON
$72.6B
$423K 0.29%
1,199
DAL icon
36
Delta Air Lines
DAL
$40B
$399K 0.28%
5,746
-2,241
BABA icon
37
Alibaba
BABA
$311B
$372K 0.26%
2,541
IBM icon
38
IBM
IBM
$241B
$370K 0.26%
1,250
-140
AXP icon
39
American Express
AXP
$211B
$351K 0.24%
948
+9
AMZN icon
40
Amazon
AMZN
$2.35T
$333K 0.23%
1,443
-23
HD icon
41
Home Depot
HD
$360B
$324K 0.22%
941
-481
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$321K 0.22%
3,828
IDV icon
43
iShares International Select Dividend ETF
IDV
$7.8B
$310K 0.21%
7,870
MSFT icon
44
Microsoft
MSFT
$3.05T
$310K 0.21%
641
-5
DVYA icon
45
iShares Asia/Pacific Dividend ETF
DVYA
$66.4M
$309K 0.21%
6,968
WFC icon
46
Wells Fargo
WFC
$253B
$306K 0.21%
3,285
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.4B
$267K 0.18%
10,188
SO icon
48
Southern Company
SO
$109B
$256K 0.18%
2,938
-1,050
CEG icon
49
Constellation Energy
CEG
$120B
$255K 0.18%
722
GEV icon
50
GE Vernova
GEV
$220B
$245K 0.17%
375
1
2
3