HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+6.58%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.86%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
92
New
7
Increased
32
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.57M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$783K |
| 4 |
Plug Power
PLUG
|
$619K |
| 5 |
iShares US Technology ETF
IYW
|
$352K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
CRISPR Therapeutics
CRSP
|
$1.98M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$1.84M |
| 4 |
Bank of America
BAC
|
$1.41M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 3.17% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Industrials | 1.16% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.3B
| $1.28M | 0.88% |
90,922
-10,357
| -10% | -$146K |
|
27
iShares Global Comm Services ETF
IXP
$588M
| $1.28M | 0.87% |
23,525
-6,015
| -20% | -$328K |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.28M | 0.87% |
3,341
-77
| -2% | -$29.4K |
|
29
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.27M | 0.86% |
153,543
-12,850
| -8% | -$106K |
|
|
30
Plug Power
PLUG
$1.71B
| $1.24M | 0.85% |
100,100
+50,000
| +100% | +$619K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.23M | 0.84% |
12,664
| – | – |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.17M | 0.8% |
7,356
+146
| +2% | +$23.2K |
|
33
Zeta Global
ZETA
$4.34B
| $1.08M | 0.74% |
132,789
| – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.7% |
24,555
+135
| +0.6% | +$5.67K |
|
35
Home Depot
HD
$405B
| $982K | 0.67% |
3,110
+281
| +10% | +$88.8K |
|
36
iShares Russell 3000 ETF
IWV
$16.4B
| $942K | 0.64% |
4,270
| – | – |
|
|
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $872K | 0.6% |
58,366
+492
| +0.9% | +$7.35K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $818K | 0.56% |
10,549
+1,719
| +19% | +$133K |
|
39
HealthEquity
HQY
$7.72B
| $746K | 0.51% |
12,095
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$718B
| $698K | 0.48% |
1,988
| – | – |
|
41
Vanguard Value ETF
VTV
$143B
| $598K | 0.41% |
4,263
+654
| +18% | +$91.8K |
|
42
Chevron
CVX
$325B
| $584K | 0.4% |
3,254
-229
| -7% | -$41.1K |
|
43
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $583K | 0.4% |
4,785
+1,031
| +27% | +$126K |
|
44
Coca-Cola
KO
$297B
| $564K | 0.39% |
8,872
+300
| +3% | +$19.1K |
|
45
Bristol-Myers Squibb
BMY
$96.4B
| $563K | 0.38% |
7,821
+3,000
| +62% | +$216K |
|
46
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $545K | 0.37% |
3,498
| – | – |
|
47
Sprott Gold Miners ETF
SGDM
$507M
| $529K | 0.36% |
21,379
-1,429
| -6% | -$35.4K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $478K | 0.33% |
9,911
+3,715
| +60% | +$179K |
|
49
Microsoft
MSFT
$3.74T
| $477K | 0.33% |
1,987
-661
| -25% | -$159K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $476K | 0.32% |
2,221
+11
| +0.5% | +$2.36K |
|