HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
-26.71%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
Cap. Flow
-$73.5M
Cap. Flow %
-320.26%
Top 10 Hldgs %
76.75%
Holding
71
New
27
Increased
1
Reduced
1
Closed
42

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$6.52M
2
CNC icon
Centene
CNC
$1.58M
3
MSFT icon
Microsoft
MSFT
$1.43M
4
VRSK icon
Verisk Analytics
VRSK
$1.29M
5
CCRD icon
CoreCard
CCRD
$1.07M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.9M
5
IYF icon
iShares US Financials ETF
IYF
$4.84M

Sector Composition

1 Technology 23.71%
2 Industrials 8.84%
3 Healthcare 6.9%
4 Consumer Staples 5.3%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$215K 0.94%
+3,473
New +$215K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
$211K 0.92%
+4,283
New +$211K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$206K 0.9%
+4,579
New +$206K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$201K 0.88%
+7,787
New +$201K
AMWD icon
30
American Woodmark
AMWD
$941M
– –
-3,200
Closed -$334K
AMZN icon
31
Amazon
AMZN
$2.44T
– –
-238
Closed -$440K
BAC icon
32
Bank of America
BAC
$376B
– –
-8,800
Closed -$310K
CVX icon
33
Chevron
CVX
$324B
– –
-8,192
Closed -$987K
DAL icon
34
Delta Air Lines
DAL
$40.3B
– –
-6,734
Closed -$394K
F icon
35
Ford
F
$46.8B
– –
-11,380
Closed -$106K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
– –
-153
Closed -$205K
HD icon
37
Home Depot
HD
$405B
– –
-2,261
Closed -$494K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-121,883
Closed -$13.4M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,210
Closed -$389K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.6B
– –
-4,770
Closed -$899K
IYE icon
41
iShares US Energy ETF
IYE
$1.2B
– –
-42,535
Closed -$1.37M
IYF icon
42
iShares US Financials ETF
IYF
$4.06B
– –
-35,125
Closed -$4.84M
IYH icon
43
iShares US Healthcare ETF
IYH
$2.75B
– –
-11,635
Closed -$2.51M
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
– –
-16,513
Closed -$3.84M
LLY icon
45
Eli Lilly
LLY
$657B
– –
-9,638
Closed -$1.27M
PFE icon
46
Pfizer
PFE
$141B
– –
-15,597
Closed -$611K
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– –
-18,710
Closed -$1.99M
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-9,153
Closed -$692K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-209,993
Closed -$5.75M
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.3B
– –
-24,654
Closed -$829K
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