HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+5.54%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
93
New
4
Increased
35
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.26M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$951K |
| 3 |
Eli Lilly
LLY
|
$750K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$490K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$356K |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$309K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$272K |
| 3 |
Comcast
CMCSA
|
$229K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$221K |
| 5 |
Pliant Therapeutics
PLRX
|
$216K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Materials | 1.12% |
