HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+6.64%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
95
New
8
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.79M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.82M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.67M |
| 5 |
Coca-Cola
KO
|
$851K |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1.02% |
4,097
+781
| +24% | +$409K |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.08M | 0.99% |
23,963
| – | – |
|
28
Grindr
GRND
$3B
| $1.85M | 0.88% |
183,033
-9,491
| -5% | -$96.1K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.72% |
30,204
+3,389
| +13% | +$170K |
|
|
30
Coca-Cola
KO
$297B
| $1.46M | 0.69% |
23,814
+13,908
| +140% | +$851K |
|
31
Zeta Global
ZETA
$4.68B
| $1.45M | 0.69% |
132,789
| – | – |
|
32
Plug Power
PLUG
$1.81B
| $1.41M | 0.67% |
410,200
+100,000
| +32% | +$344K |
|
33
Sprott Physical Gold
PHYS
$12B
| $1.32M | 0.63% |
76,222
-11,200
| -13% | -$194K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $1.28M | 0.61% |
4,249
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.56% |
2,465
| – | – |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 0.56% |
6,117
| – | – |
|
37
Amazon
AMZN
$2.44T
| $1.09M | 0.52% |
6,060
+1,380
| +29% | +$249K |
|
38
Bank of America
BAC
$376B
| $1.06M | 0.5% |
27,892
+15,357
| +123% | +$582K |
|
39
Home Depot
HD
$405B
| $1.06M | 0.5% |
2,754
-25
| -0.9% | -$9.59K |
|
40
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.05M | 0.5% |
127,158
-15,085
| -11% | -$125K |
|
41
Sprott Gold Miners ETF
SGDM
$496M
| $1.01M | 0.48% |
39,829
-1,465
| -4% | -$37.1K |
|
42
HealthEquity
HQY
$7.72B
| $975K | 0.46% |
11,949
-171
| -1% | -$14K |
|
43
NVIDIA
NVDA
$4.24T
| $973K | 0.46% |
1,076
+237
| +28% | +$214K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $868K | 0.41% |
10,776
+7
| +0.1% | +$564 |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $857K | 0.41% |
21,958
+342
| +2% | +$13.3K |
|
46
Chevron
CVX
$324B
| $827K | 0.39% |
5,244
+30
| +0.6% | +$4.73K |
|
47
Vanguard Value ETF
VTV
$144B
| $772K | 0.37% |
4,738
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $758K | 0.36% |
1,802
-3
| -0.2% | -$1.26K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $753K | 0.36% |
2,234
| – | – |
|
50
Tesla
TSLA
$1.08T
| $752K | 0.36% |
+4,275
| New | +$752K |
|