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
JPM icon
26
JPMorgan Chase
JPM
$833B
$770K 0.52%
2,616
-61
HQY icon
27
HealthEquity
HQY
$7.12B
$726K 0.49%
8,690
-190
FCX icon
28
Freeport-McMoran
FCX
$100B
$681K 0.46%
+11,579
CVX icon
29
Chevron
CVX
$375B
$642K 0.43%
3,103
-359
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$583K 0.39%
896
+96
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$546K 0.37%
22,506
+2,845
XOM icon
32
Exxon Mobil
XOM
$630B
$542K 0.36%
3,195
-514
KO icon
33
Coca-Cola
KO
$331B
$466K 0.31%
6,129
-15
BAC icon
34
Bank of America
BAC
$384B
$405K 0.27%
8,317
+345
AON icon
35
Aon
AON
$67.4B
$387K 0.26%
1,199
DAL icon
36
Delta Air Lines
DAL
$52.2B
$383K 0.26%
5,758
+12
IBM icon
37
IBM
IBM
$284B
$341K 0.23%
1,405
+155
HD icon
38
Home Depot
HD
$309B
$328K 0.22%
998
+57
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$327K 0.22%
+2,809
GE icon
40
GE Aerospace
GE
$328B
$319K 0.21%
1,125
-500
BABA icon
41
Alibaba
BABA
$302B
$319K 0.21%
2,541
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$317K 0.21%
3,828
BTU icon
43
Peabody Energy
BTU
$3.8B
$298K 0.2%
9,048
+819
AMZN icon
44
Amazon
AMZN
$2.73T
$296K 0.2%
1,419
-24
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.52B
$292K 0.2%
6,850
-1,020
WFC icon
46
Wells Fargo
WFC
$250B
$288K 0.19%
3,611
+326
DVYA icon
47
iShares Asia/Pacific Dividend ETF
DVYA
$69.6M
$286K 0.19%
5,933
-1,035
AXP icon
48
American Express
AXP
$205B
$286K 0.19%
945
-3
SO icon
49
Southern Company
SO
$102B
$284K 0.19%
2,938
GEV icon
50
GE Vernova
GEV
$258B
$262K 0.18%
300
-75
1
2
3