HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+5.58%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6.9%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
89
New
8
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.26M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$570K |
| 3 |
Amgen
AMGN
|
$242K |
| 4 |
UnitedHealth
UNH
|
$225K |
| 5 |
Dyne Therapeutics
DYN
|
$223K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.28M |
| 2 |
iShares US Technology ETF
IYW
|
$318K |
| 3 |
Netflix
NFLX
|
$253K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$228K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.76% |
| 4 | Materials | 1.71% |
| 5 | Consumer Discretionary | 1.34% |
