HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+5%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
88
New
4
Increased
43
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.94M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.94M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.2M |
| 5 |
iShares US Healthcare ETF
IYH
|
$994K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.43M |
| 2 |
iShares US Financials ETF
IYF
|
$1.22M |
| 3 |
Schwab International Equity ETF
SCHF
|
$754K |
| 4 |
UnitedHealth
UNH
|
$316K |
| 5 |
iShares US Technology ETF
IYW
|
$270K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$817B
| $542K | 0.33% |
4,156
+621
| +18% | +$80.9K |
|
52
Grindr
GRND
$2.91B
| $508K | 0.31% |
81,650
| – | – |
|
53
Amazon
AMZN
$2.37T
| $483K | 0.3% |
4,674
-593
| -11% | -$61.3K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $426K | 0.26% |
4,041
+11
| +0.3% | +$1.16K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $414K | 0.26% |
+6,900
| New | +$414K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $404K | 0.25% |
2,793
+7
| +0.3% | +$1.01K |
|
57
Aon
AON
$79.5B
| $378K | 0.23% |
1,199
+7
| +0.6% | +$2.21K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $370K | 0.23% |
1,709
+3
| +0.2% | +$649 |
|
59
American Express
AXP
$227B
| $348K | 0.22% |
2,110
+1
| +0% | +$165 |
|
60
Bank of America
BAC
$372B
| $327K | 0.2% |
11,421
+1,435
| +14% | +$41K |
|
61
Johnson & Johnson
JNJ
$429B
| $326K | 0.2% |
2,104
+288
| +16% | +$44.6K |
|
62
Pan American Silver
PAAS
$12.5B
| $322K | 0.2% |
17,692
-1,650
| -9% | -$30K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $316K | 0.2% |
2,556
+15
| +0.6% | +$1.86K |
|
64
Exxon Mobil
XOM
$488B
| $293K | 0.18% |
2,675
+698
| +35% | +$76.6K |
|
65
Altria Group
MO
$113B
| $287K | 0.18% |
6,434
-475
| -7% | -$21.2K |
|
66
Alphabet (Google) Class C
GOOG
$2.51T
| $262K | 0.16% |
2,522
+20
| +0.8% | +$2.08K |
|
67
NVIDIA
NVDA
$4.09T
| $261K | 0.16% |
+939
| New | +$261K |
|
68
Waste Management
WM
$90.6B
| $246K | 0.15% |
1,510
+10
| +0.7% | +$1.63K |
|
69
Alamos Gold
AGI
$13.3B
| $240K | 0.15% |
19,613
+7,363
| +60% | +$90K |
|
70
Qualcomm
QCOM
$168B
| $239K | 0.15% |
1,875
+55
| +3% | +$7.02K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $231K | 0.14% |
1,500
| – | – |
|
|
NGD
72
New Gold Inc
NGD
$4.75B
| $230K | 0.14% |
209,350
+61,800
| +42% | +$68K |
|
73
Apellis Pharmaceuticals
APLS
$3.56B
| $223K | 0.14% |
3,378
-2,347
| -41% | -$155K |
|
74
Southern Company
SO
$102B
| $214K | 0.13% |
+3,075
| New | +$214K |
|
75
Agnico Eagle Mines
AEM
$73.6B
| $212K | 0.13% |
+4,156
| New | +$212K |
|