HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+16.66%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+426%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
79.59%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
103
New
74
Increased
3
Reduced
2
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
Centene
CNC
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Verisk Analytics
VRSK
|
$1.29M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Technology | 3.32% |
| 3 | Materials | 2.3% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.09M | 0.91% |
+19,438
| New | +$1.09M |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
| $1.02M | 0.84% |
+100,000
| New | +$1.02M |
|
28
Pan American Silver
PAAS
$12.4B
| $1M | 0.83% |
+32,993
| New | +$1M |
|
29
Sprott Physical Gold
PHYS
$12.3B
| $871K | 0.72% |
+60,848
| New | +$871K |
|
30
Schwab International Equity ETF
SCHF
$49.9B
| $847K | 0.7% |
+28,475
| New | +$847K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $836K | 0.69% |
+2,948
| New | +$836K |
|
32
Home Depot
HD
$404B
| $830K | 0.69% |
+3,315
| New | +$830K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $808K | 0.67% |
3,265
+1,162
| +55% | +$288K |
|
34
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $803K | 0.67% |
+8,122
| New | +$803K |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $769K | 0.64% |
+4,270
| New | +$769K |
|
|
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $767K | 0.64% |
+18,587
| New | +$767K |
|
37
Amazon
AMZN
$2.4T
| $723K | 0.6% |
+262
| New | +$723K |
|
38
Pfizer
PFE
$142B
| $705K | 0.58% |
+21,558
| New | +$705K |
|
39
Verizon
VZ
$185B
| $702K | 0.58% |
+12,735
| New | +$702K |
|
40
Chevron
CVX
$326B
| $649K | 0.54% |
+7,269
| New | +$649K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $643K | 0.53% |
+6,012
| New | +$643K |
|
42
Sarepta Therapeutics
SRPT
$1.77B
| $552K | 0.46% |
+3,441
| New | +$552K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $540K | 0.45% |
+13,924
| New | +$540K |
|
44
Sprott Physical Silver Trust
PSLV
$7.61B
| $509K | 0.42% |
+77,072
| New | +$509K |
|
45
BioNTech
BNTX
$24.2B
| $502K | 0.42% |
+7,516
| New | +$502K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $471K | 0.39% |
+4,949
| New | +$471K |
|
|
BZUN
47
Baozun
BZUN
$219M
| $456K | 0.38% |
+11,847
| New | +$456K |
|
48
Bank of America
BAC
$373B
| $452K | 0.37% |
+19,041
| New | +$452K |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $436K | 0.36% |
+2,271
| New | +$436K |
|
|
50
Microsoft
MSFT
$3.75T
| $419K | 0.35% |
2,058
-8,458
| -80% | -$1.72M |
|