HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+6.58%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.86%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
92
New
7
Increased
32
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.57M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$783K |
| 4 |
Plug Power
PLUG
|
$619K |
| 5 |
iShares US Technology ETF
IYW
|
$352K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
CRISPR Therapeutics
CRSP
|
$1.98M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$1.84M |
| 4 |
Bank of America
BAC
|
$1.41M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 3.17% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Industrials | 1.16% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$821B
| $474K | 0.32% |
3,535
+323
| +10% | +$43.3K |
|
52
Amazon
AMZN
$2.4T
| $442K | 0.3% |
5,267
+467
| +10% | +$39.2K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $436K | 0.3% |
4,030
+214
| +6% | +$23.2K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $394K | 0.27% |
2,786
+155
| +6% | +$21.9K |
|
55
Grindr
GRND
$2.92B
| $380K | 0.26% |
81,650
+25,479
| +45% | +$118K |
|
56
Aon
AON
$80.1B
| $358K | 0.24% |
1,192
| – | – |
|
57
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $342K | 0.23% |
1,706
+4
| +0.2% | +$802 |
|
|
58
Bank of America
BAC
$371B
| $331K | 0.23% |
9,986
-42,700
| -81% | -$1.41M |
|
59
Johnson & Johnson
JNJ
$429B
| $321K | 0.22% |
1,816
+326
| +22% | +$57.6K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $318K | 0.22% |
2,541
+18
| +0.7% | +$2.25K |
|
61
Pan American Silver
PAAS
$12.4B
| $316K | 0.22% |
19,342
-4,014
| -17% | -$65.6K |
|
62
UnitedHealth
UNH
$281B
| $316K | 0.22% |
596
| – | – |
|
63
Altria Group
MO
$113B
| $316K | 0.22% |
+6,909
| New | +$316K |
|
64
American Express
AXP
$229B
| $312K | 0.21% |
2,109
| – | – |
|
|
65
Apellis Pharmaceuticals
APLS
$3.59B
| $296K | 0.2% |
5,725
-35,640
| -86% | -$1.84M |
|
66
Ascendis Pharma
ASND
$12.3B
| $253K | 0.17% |
2,075
-500
| -19% | -$61.1K |
|
67
Celldex Therapeutics
CLDX
$1.5B
| $238K | 0.16% |
5,345
-6,790
| -56% | -$303K |
|
68
Waste Management
WM
$90.6B
| $235K | 0.16% |
1,500
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $228K | 0.16% |
1,500
| – | – |
|
70
Delta Air Lines
DAL
$39.9B
| $227K | 0.16% |
6,909
-1,095
| -14% | -$36K |
|
71
Truist Financial
TFC
$59.5B
| $223K | 0.15% |
5,174
+4
| +0.1% | +$172 |
|
72
Alphabet (Google) Class C
GOOG
$2.55T
| $222K | 0.15% |
2,502
-158
| -6% | -$14K |
|
73
Exxon Mobil
XOM
$490B
| $218K | 0.15% |
+1,977
| New | +$218K |
|
|
74
CRISPR Therapeutics
CRSP
$4.79B
| $215K | 0.15% |
5,301
-48,643
| -90% | -$1.98M |
|
75
Pinduoduo
PDD
$172B
| $204K | 0.14% |
+2,500
| New | +$204K |
|