HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+3.91%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
84
New
3
Increased
33
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 2 |
Plug Power
PLUG
|
$2.09M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$956K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$697K |
| 5 |
Delta Air Lines
DAL
|
$328K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.27M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$704K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$433K |
| 4 |
Qualcomm
QCOM
|
$239K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$200K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.49% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $515K | 0.3% |
3,543
-613
| -15% | -$89.2K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.3% |
8,028
+85
| +1% | +$5.44K |
|
53
Grindr
GRND
$3B
| $461K | 0.27% |
83,350
+1,700
| +2% | +$9.4K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $430K | 0.25% |
4,054
+13
| +0.3% | +$1.38K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $419K | 0.24% |
2,799
+6
| +0.2% | +$898 |
|
56
Aon
AON
$79.1B
| $414K | 0.24% |
1,199
| – | – |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $405K | 0.23% |
6,900
| – | – |
|
58
NVIDIA
NVDA
$4.24T
| $397K | 0.23% |
939
| – | – |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $393K | 0.23% |
1,711
+2
| +0.1% | +$460 |
|
60
American Express
AXP
$231B
| $368K | 0.21% |
2,111
+1
| +0% | +$174 |
|
61
Johnson & Johnson
JNJ
$427B
| $348K | 0.2% |
2,104
| – | – |
|
|
62
Delta Air Lines
DAL
$40.3B
| $328K | 0.19% |
+6,909
| New | +$328K |
|
63
Bank of America
BAC
$376B
| $328K | 0.19% |
11,424
+3
| +0% | +$86 |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $316K | 0.18% |
2,574
+18
| +0.7% | +$2.21K |
|
65
Norwegian Cruise Line
NCLH
$11.2B
| $305K | 0.18% |
14,000
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $303K | 0.18% |
2,502
-20
| -0.8% | -$2.42K |
|
67
Apellis Pharmaceuticals
APLS
$3.48B
| $285K | 0.17% |
3,128
-250
| -7% | -$22.8K |
|
68
Waste Management
WM
$91.2B
| $262K | 0.15% |
1,510
| – | – |
|
69
Altria Group
MO
$113B
| $247K | 0.14% |
5,459
-975
| -15% | -$44.2K |
|
70
Pan American Silver
PAAS
$12.3B
| $245K | 0.14% |
16,780
-912
| -5% | -$13.3K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $244K | 0.14% |
1,500
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $234K | 0.14% |
2,178
-497
| -19% | -$53.3K |
|
73
CRISPR Therapeutics
CRSP
$4.71B
| $225K | 0.13% |
4,008
-671
| -14% | -$37.7K |
|
74
Alamos Gold
AGI
$12.8B
| $219K | 0.13% |
18,413
-1,200
| -6% | -$14.3K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $218K | 0.13% |
+1,820
| New | +$218K |
|