HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+5.39%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.7%)
Cap. Flow
-$482K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
90
New
11
Increased
23
Reduced
30
Closed
14
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.97M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$899K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$701K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$574K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.91M |
| 2 |
Eli Lilly
LLY
|
$1.54M |
| 3 |
Waste Management
WM
|
$1.49M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$808K |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Materials | 1.61% |
| 5 | Financials | 0.77% |
