HA
HC Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
17.72%
This Fund
S&P 500
1 Year Est. Return
+17.72%
AUM
$149M
AUM Growth
+$4.87M
(+3.4%)
Holding
62
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.05M | |
| 3 | +$1.04M | |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$780K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$748K |
Top Sells
| 1 | +$510K | |
| 2 | +$411K | |
| 3 | +$335K | |
| 4 |
BCTK
Baron Technology ETF
BCTK
|
+$227K |
| 5 |
NVIDIA
NVDA
|
+$194K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Industrials | 1.72% |
| 3 | Financials | 1.43% |
| 4 | Energy | 0.99% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$43.4B
| $256K | 0.17% |
10,188
|
|
||
52
Waste Management
WM
$87.5B
| $256K | 0.17% |
1,112
|
|
||
53
Plug Power
PLUG
$5.02B
| $237K | 0.16% |
105,000
|
|
||
54
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
| $231K | 0.15% |
8,304
|
|
||
55
iShares US Aerospace & Defense ETF
ITA
$14B
| $219K | 0.15% |
1,000
|
|
||
56
3M
MMM
$79.1B
| $216K | 0.14% |
1,486
+4
|
|
||
57
Microsoft
MSFT
$3.18T
| $210K | 0.14% |
568
-73
|
|
||
58
Constellation Energy
CEG
$94.5B
| $202K | 0.14% |
722
|
|
||
59
ALX Oncology
ALXO
$225M
| $45.9K | 0.03% |
22,900
-1,000
|
|
||
60
GDEV Inc Warrant
GDEVW
$150K
| $57 | ﹤0.01% |
13,600
|
|
||
|
NGD
61
DELISTED
New Gold Inc
NGD
| – | – |
-20,800
|
|
||
|
BCTK
62
Baron Technology ETF
BCTK
$193M
| – | – |
-9,023
|
|