HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-12.17%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
87
New
4
Increased
42
Reduced
16
Closed
7
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 3 |
Plug Power
PLUG
|
$830K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$752K |
| 5 |
Amazon
AMZN
|
$485K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
| 3 |
Agnico Eagle Mines
AEM
|
$941K |
| 4 |
JPMorgan Chase
JPM
|
$849K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
Sector Composition
| 1 | Healthcare | 3.22% |
| 2 | Technology | 3.11% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $1.35M | 0.96% |
23,975
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.29M | 0.92% |
3,415
| – | – |
|
28
Schwab International Equity ETF
SCHF
$49.7B
| $1.28M | 0.91% |
40,705
+1,896
| +5% | +$59.6K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 0.9% |
+12,471
| New | +$1.27M |
|
30
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.14M | 0.81% |
164,689
+2,900
| +2% | +$20K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.04M | 0.74% |
6,951
+494
| +8% | +$74K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $969K | 0.69% |
23,742
+4,014
| +20% | +$164K |
|
|
33
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $963K | 0.69% |
5,700
+4,450
| +356% | +$752K |
|
34
iShares Russell 3000 ETF
IWV
$16.4B
| $928K | 0.66% |
4,270
| – | – |
|
|
35
Plug Power
PLUG
$1.71B
| $830K | 0.59% |
+50,100
| New | +$830K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $795K | 0.57% |
16,161
-6,520
| -29% | -$321K |
|
37
Home Depot
HD
$405B
| $776K | 0.55% |
2,829
-38
| -1% | -$10.4K |
|
38
HealthEquity
HQY
$7.72B
| $743K | 0.53% |
12,095
-200
| -2% | -$12.3K |
|
|
PDX
39
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $736K | 0.52% |
57,327
+1,358
| +2% | +$17.4K |
|
40
Vanguard S&P 500 ETF
VOO
$718B
| $690K | 0.49% |
1,988
-2
| -0.1% | -$694 |
|
41
Microsoft
MSFT
$3.74T
| $680K | 0.48% |
2,648
+639
| +32% | +$164K |
|
42
Coca-Cola
KO
$297B
| $633K | 0.45% |
10,056
+1,330
| +15% | +$83.7K |
|
43
Grindr
GRND
$2.92B
| $577K | 0.41% |
56,171
+10,100
| +22% | +$104K |
|
44
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $538K | 0.38% |
3,583
+1,185
| +49% | +$178K |
|
|
45
Amazon
AMZN
$2.4T
| $510K | 0.36% |
4,800
+4,560
| +1,900% | +$485K |
|
46
Chevron
CVX
$325B
| $485K | 0.35% |
3,348
+351
| +12% | +$50.8K |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $483K | 0.34% |
2,210
| – | – |
|
48
Pan American Silver
PAAS
$12.4B
| $457K | 0.33% |
23,256
-602
| -3% | -$11.8K |
|
49
CRISPR Therapeutics
CRSP
$4.79B
| $452K | 0.32% |
7,432
+154
| +2% | +$9.37K |
|
50
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $442K | 0.31% |
3,709
+1,490
| +67% | +$178K |
|