HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+10.04%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.1%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
90
New
7
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.32M |
| 2 |
iShares US Technology ETF
IYW
|
$2.85M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
| 5 |
TriSalus Life Sciences
TLSI
|
$860K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.2M |
| 2 |
iShares US Financials ETF
IYF
|
$2.14M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.45M |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$1.21M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$712K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.22% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.42B
| $1.87M | 1.05% |
15,920
-1,530
| -9% | -$179K |
|
27
Grindr
GRND
$3B
| $1.69M | 0.95% |
192,524
+7,209
| +4% | +$63.3K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.88% |
3,316
-26
| -0.8% | -$12.4K |
|
29
Plug Power
PLUG
$1.81B
| $1.4M | 0.78% |
310,200
+5,000
| +2% | +$22.5K |
|
30
Sprott Physical Gold
PHYS
$12B
| $1.39M | 0.78% |
87,422
-5,000
| -5% | -$79.7K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.72% |
26,815
+3,950
| +17% | +$189K |
|
32
Zeta Global
ZETA
$4.68B
| $1.17M | 0.66% |
132,789
| – | – |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $1.16M | 0.65% |
4,249
-21
| -0.5% | -$5.75K |
|
34
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.15M | 0.64% |
142,243
-14,000
| -9% | -$113K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.1M | 0.62% |
6,117
-1,198
| -16% | -$216K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.6% |
2,465
+430
| +21% | +$188K |
|
37
Sprott Gold Miners ETF
SGDM
$496M
| $1.03M | 0.58% |
41,294
+6,810
| +20% | +$170K |
|
38
Home Depot
HD
$405B
| $963K | 0.54% |
2,779
| – | – |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $875K | 0.49% |
10,769
+15
| +0.1% | +$1.22K |
|
|
40
TriSalus Life Sciences
TLSI
$260M
| $860K | 0.48% |
+101,736
| New | +$860K |
|
41
HealthEquity
HQY
$7.72B
| $804K | 0.45% |
12,120
| – | – |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $799K | 0.45% |
21,616
+315
| +1% | +$11.6K |
|
43
Chevron
CVX
$324B
| $778K | 0.44% |
5,214
+118
| +2% | +$17.6K |
|
44
Amazon
AMZN
$2.44T
| $711K | 0.4% |
4,680
| – | – |
|
45
Vanguard Value ETF
VTV
$144B
| $708K | 0.4% |
4,738
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $679K | 0.38% |
1,805
+5
| +0.3% | +$1.88K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $677K | 0.38% |
2,234
+5
| +0.2% | +$1.52K |
|
48
JPMorgan Chase
JPM
$829B
| $593K | 0.33% |
3,486
-82
| -2% | -$13.9K |
|
49
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $587K | 0.33% |
3,198
-300
| -9% | -$55.1K |
|
50
Coca-Cola
KO
$297B
| $584K | 0.33% |
9,906
-712
| -7% | -$42K |
|