HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-0.09%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
64
New
11
Increased
28
Reduced
14
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.88M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.99M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$415K |
| 2 |
Alamos Gold
AGI
|
$411K |
| 3 |
NGD
New Gold Inc
NGD
|
$350K |
| 4 |
HealthEquity
HQY
|
$250K |
| 5 |
iShares US Financials ETF
IYF
|
$222K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 2.15% |
| 3 | Industrials | 1.25% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $644K | 0.52% |
1,656
+269
| +19% | +$105K |
|
27
Chevron
CVX
$326B
| $547K | 0.44% |
3,779
+386
| +11% | +$55.9K |
|
28
Alibaba
BABA
$330B
| $515K | 0.41% |
6,079
-1,032
| -15% | -$87.5K |
|
29
Exxon Mobil
XOM
$489B
| $495K | 0.4% |
4,600
+1,096
| +31% | +$118K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $493K | 0.4% |
1,701
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $485K | 0.39% |
827
+21
| +3% | +$12.3K |
|
32
Microsoft
MSFT
$3.75T
| $457K | 0.37% |
+1,085
| New | +$457K |
|
33
Bank of America
BAC
$373B
| $444K | 0.36% |
10,104
+1,339
| +15% | +$58.8K |
|
34
Coca-Cola
KO
$297B
| $444K | 0.36% |
7,128
+1,803
| +34% | +$112K |
|
35
Aon
AON
$80.2B
| $431K | 0.35% |
1,199
| – | – |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $375K | 0.3% |
15,601
+7,908
| +103% | +$190K |
|
37
Delta Air Lines
DAL
$39.9B
| $342K | 0.27% |
5,651
-471
| -8% | -$28.5K |
|
38
Wells Fargo
WFC
$262B
| $341K | 0.27% |
4,848
+655
| +16% | +$46K |
|
|
SPPP
39
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
| $331K | 0.27% |
37,217
-2,768
| -7% | -$24.6K |
|
40
Waste Management
WM
$90.9B
| $329K | 0.26% |
1,632
+132
| +9% | +$26.6K |
|
41
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $316K | 0.25% |
8,825
+1,525
| +21% | +$54.6K |
|
42
Amazon
AMZN
$2.4T
| $299K | 0.24% |
1,361
| – | – |
|
43
iShares International Select Dividend ETF
IDV
$5.71B
| $288K | 0.23% |
10,505
+1,950
| +23% | +$53.4K |
|
44
American Express
AXP
$230B
| $278K | 0.22% |
+935
| New | +$278K |
|
45
Carrier Global
CARR
$54B
| $239K | 0.19% |
+3,502
| New | +$239K |
|
46
Schwab US Broad Market ETF
SCHB
$35.9B
| $231K | 0.19% |
10,188
+6,792
| +200% | +$154K |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $225K | 0.18% |
+2,000
| New | +$225K |
|
48
Aflac
AFL
$56.5B
| $224K | 0.18% |
+2,165
| New | +$224K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.17% |
+472
| New | +$214K |
|
50
Johnson & Johnson
JNJ
$429B
| $213K | 0.17% |
+1,476
| New | +$213K |
|