HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
-3.27%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$12.3M
Cap. Flow %
8.46%
Top 10 Hldgs %
55.1%
Holding
87
New
7
Increased
41
Reduced
15
Closed
2

Top Buys

1
CRSP icon
CRISPR Therapeutics
CRSP
$3.04M
2
APLS icon
Apellis Pharmaceuticals
APLS
$2.33M
3
IYF icon
iShares US Financials ETF
IYF
$1.39M
4
VDE icon
Vanguard Energy ETF
VDE
$1.25M
5
ZETA icon
Zeta Global
ZETA
$878K

Top Sells

1
AAPL icon
Apple
AAPL
$1.13M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$481K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$254K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$251K
5
XOM icon
Exxon Mobil
XOM
$215K

Sector Composition

1 Healthcare 7.38%
2 Technology 2.82%
3 Financials 1.9%
4 Industrials 1.05%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$115B
$465K 0.32%
2,210
– –
VTV icon
52
Vanguard Value ETF
VTV
$143B
$446K 0.31%
+3,609
New +$446K
VTWV icon
53
Vanguard Russell 2000 Value ETF
VTWV
$818M
$425K 0.29%
3,754
+45
+1% +$5.1K
PAAS icon
54
Pan American Silver
PAAS
$12.4B
$371K 0.26%
23,356
+100
+0.4% +$1.59K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
$362K 0.25%
3,816
+394
+12% +$37.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$96.4B
$343K 0.24%
4,821
-55
-1% -$3.91K
CLDX icon
57
Celldex Therapeutics
CLDX
$1.5B
$341K 0.23%
12,135
+4,510
+59% +$127K
JPM icon
58
JPMorgan Chase
JPM
$821B
$336K 0.23%
3,212
+14
+0.4% +$1.47K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$335K 0.23%
2,631
+287
+12% +$36.5K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$332K 0.23%
1,702
+3
+0.2% +$585
AON icon
61
Aon
AON
$80.1B
$319K 0.22%
1,192
– –
UNH icon
62
UnitedHealth
UNH
$281B
$301K 0.21%
596
+147
+33% +$74.2K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$299K 0.21%
6,196
-9,965
-62% -$481K
AXP icon
64
American Express
AXP
$229B
$285K 0.2%
2,109
+1
+0% +$135
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.4B
$281K 0.19%
2,523
+16
+0.6% +$1.78K
ASND icon
66
Ascendis Pharma
ASND
$12.3B
$266K 0.18%
2,575
-71
-3% -$7.33K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.55T
$256K 0.18%
2,660
+2,527
+1,900% +$243K
SPPP
68
Sprott Physical Platinum and Palladium Trust
SPPP
$302M
$250K 0.17%
17,464
– –
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$243K 0.17%
1,490
– –
WM icon
70
Waste Management
WM
$90.6B
$240K 0.17%
1,500
– –
TINV.U
71
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$230K 0.16%
21,704
– –
SRPT icon
72
Sarepta Therapeutics
SRPT
$1.81B
$226K 0.16%
+2,042
New +$226K
DAL icon
73
Delta Air Lines
DAL
$39.9B
$225K 0.15%
8,004
– –
TFC icon
74
Truist Financial
TFC
$59.5B
$225K 0.15%
5,170
+3
+0.1% +$131
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$203K 0.14%
1,500
– –
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3
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