HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+12.38%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+18%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
90
New
14
Increased
37
Reduced
17
Closed
3
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$4.63M |
| 2 |
iShares US Financials ETF
IYF
|
$2.61M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$879K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$763K |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$339K |
| 3 |
Alibaba
BABA
|
$307K |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$230K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$138K |
Sector Composition
| 1 | Healthcare | 5.26% |
| 2 | Technology | 2.83% |
| 3 | Materials | 1.38% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $393K | 0.27% |
10,684
-1,428
| -12% | -$52.5K |
|
52
JPMorgan Chase
JPM
$829B
| $385K | 0.26% |
3,028
+9
| +0.3% | +$1.14K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $357K | 0.24% |
2,800
| – | – |
|
54
Cogent Biosciences
COGT
$1.69B
| $353K | 0.24% |
+31,395
| New | +$353K |
|
55
Delta Air Lines
DAL
$40.3B
| $337K | 0.23% |
8,379
+620
| +8% | +$24.9K |
|
56
BioNTech
BNTX
$24B
| $332K | 0.23% |
4,072
-809
| -17% | -$66K |
|
57
Apellis Pharmaceuticals
APLS
$3.48B
| $327K | 0.22% |
+5,718
| New | +$327K |
|
58
Match Group
MTCH
$8.98B
| $326K | 0.22% |
2,158
| – | – |
|
|
SPPP
59
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $324K | 0.22% |
18,164
| – | – |
|
|
BHVN
60
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $319K | 0.22% |
3,721
+320
| +9% | +$27.4K |
|
61
Cisco
CSCO
$274B
| $307K | 0.21% |
+6,852
| New | +$307K |
|
62
Intel
INTC
$107B
| $304K | 0.21% |
6,106
-42
| -0.7% | -$2.09K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $289K | 0.2% |
165
+10
| +6% | +$17.5K |
|
64
Johnson & Johnson
JNJ
$427B
| $289K | 0.2% |
1,837
+3
| +0.2% | +$472 |
|
65
Fidelity National Information Services
FIS
$36.5B
| $283K | 0.19% |
2,000
| – | – |
|
66
Netflix
NFLX
$513B
| $278K | 0.19% |
515
+41
| +9% | +$22.1K |
|
67
Black Diamond Therapeutics
BDTX
$157M
| $271K | 0.19% |
8,467
+1,792
| +27% | +$57.4K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $266K | 0.18% |
2,507
| – | – |
|
69
89bio
ETNB
$1.34B
| $264K | 0.18% |
10,826
-5,533
| -34% | -$135K |
|
70
Celldex Therapeutics
CLDX
$1.47B
| $259K | 0.18% |
14,791
+2,210
| +18% | +$38.7K |
|
|
GNOG
71
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $259K | 0.18% |
13,136
-714
| -5% | -$14.1K |
|
72
American Express
AXP
$231B
| $257K | 0.18% |
2,124
+1
| +0% | +$121 |
|
73
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $256K | 0.18% |
+2,219
| New | +$256K |
|
74
Walt Disney
DIS
$213B
| $253K | 0.17% |
+1,397
| New | +$253K |
|
75
Aon
AON
$79.1B
| $252K | 0.17% |
1,192
| – | – |
|