HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
+3.91%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.94%
Holding
84
New
3
Increased
33
Reduced
25
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.8M
2
PLUG icon
Plug Power
PLUG
$2.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$956K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$697K
5
DAL icon
Delta Air Lines
DAL
$328K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$1.27M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$704K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$433K
4
QCOM icon
Qualcomm
QCOM
$239K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$200K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.49%
3 Industrials 2.16%
4 Consumer Discretionary 1.15%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.7M 0.98%
23,975
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.48M 0.86%
3,338
-6
-0.2% -$2.66K
PHYS icon
28
Sprott Physical Gold
PHYS
$12B
$1.36M 0.79%
90,922
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.24M 0.72%
12,664
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.22M 0.71%
7,379
+11
+0.1% +$1.82K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$7.48B
$1.2M 0.69%
153,543
– –
ZETA icon
32
Zeta Global
ZETA
$4.68B
$1.13M 0.66%
132,789
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.6B
$1.09M 0.63%
4,270
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.61%
22,865
+110
+0.5% +$5.08K
SGDM icon
35
Sprott Gold Miners ETF
SGDM
$496M
$928K 0.54%
35,879
+365
+1% +$9.45K
PDX
36
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$921K 0.53%
58,438
+684
+1% +$10.8K
HD icon
37
Home Depot
HD
$405B
$860K 0.5%
2,767
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$849K 0.49%
10,744
+9
+0.1% +$711
HQY icon
39
HealthEquity
HQY
$7.72B
$764K 0.44%
12,095
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$747K 0.43%
1,835
-140
-7% -$57K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$747K 0.43%
20,947
+316
+2% +$11.3K
MSFT icon
42
Microsoft
MSFT
$3.77T
$680K 0.39%
1,995
-16
-0.8% -$5.45K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$673K 0.39%
4,738
– –
KO icon
44
Coca-Cola
KO
$297B
$631K 0.37%
10,482
+17
+0.2% +$1.02K
VTWG icon
45
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$617K 0.36%
3,498
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$614K 0.36%
2,229
+3
+0.1% +$826
AMZN icon
47
Amazon
AMZN
$2.44T
$610K 0.35%
4,680
+6
+0.1% +$782
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$824M
$594K 0.34%
4,803
+9
+0.2% +$1.11K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$578K 0.34%
12,036
+40
+0.3% +$1.92K
CVX icon
50
Chevron
CVX
$324B
$572K 0.33%
3,635
+200
+6% +$31.5K
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