HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+6.64%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
95
New
8
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.79M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.82M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.67M |
| 5 |
Coca-Cola
KO
|
$851K |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $645K | 0.31% |
3,273
+75
| +2% | +$14.8K |
|
52
JPMorgan Chase
JPM
$829B
| $611K | 0.29% |
3,048
-438
| -13% | -$87.8K |
|
53
Alibaba
BABA
$322B
| $584K | 0.28% |
+8,070
| New | +$584K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $559K | 0.27% |
5,704
-100
| -2% | -$9.79K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $492K | 0.23% |
4,066
| – | – |
|
56
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $492K | 0.23% |
3,517
+100
| +3% | +$14K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.23% |
8,898
+450
| +5% | +$24.4K |
|
58
American Express
AXP
$231B
| $481K | 0.23% |
2,114
+1
| +0% | +$228 |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $477K | 0.23% |
2,817
+6
| +0.2% | +$1.02K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $451K | 0.22% |
1,731
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $436K | 0.21% |
2,862
+360
| +14% | +$54.8K |
|
62
Exxon Mobil
XOM
$487B
| $409K | 0.19% |
3,517
+146
| +4% | +$17K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $404K | 0.19% |
6,900
| – | – |
|
64
Aon
AON
$79.1B
| $400K | 0.19% |
1,199
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $392K | 0.19% |
2,147
-447
| -17% | -$81.6K |
|
|
NGD
66
New Gold Inc
NGD
$4.67B
| $371K | 0.18% |
218,259
+3,700
| +2% | +$6.29K |
|
67
Alamos Gold
AGI
$12.8B
| $359K | 0.17% |
24,357
+2,442
| +11% | +$36K |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $353K | 0.17% |
5,916
+531
| +10% | +$31.7K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $340K | 0.16% |
2,591
| – | – |
|
70
Delta Air Lines
DAL
$40.3B
| $329K | 0.16% |
6,881
-117
| -2% | -$5.6K |
|
71
Waste Management
WM
$91.2B
| $320K | 0.15% |
1,500
-12
| -0.8% | -$2.56K |
|
72
GE Aerospace
GE
$292B
| $312K | 0.15% |
1,776
| – | – |
|
73
CRISPR Therapeutics
CRSP
$4.71B
| $304K | 0.15% |
4,465
+158
| +4% | +$10.8K |
|
74
Johnson & Johnson
JNJ
$427B
| $297K | 0.14% |
1,878
+59
| +3% | +$9.33K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $275K | 0.13% |
1,820
| – | – |
|