HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
+2.75%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$104M
Cap. Flow %
-96.07%
Top 10 Hldgs %
70.13%
Holding
92
New
1
Increased
11
Reduced
32
Closed
42

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.22M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$415K
3
IYH icon
iShares US Healthcare ETF
IYH
$309K
4
IYF icon
iShares US Financials ETF
IYF
$226K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
$110K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$42M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.19M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.79M

Sector Composition

1 Technology 4.52%
2 Financials 1.36%
3 Healthcare 1.14%
4 Consumer Discretionary 1.13%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
51
Ascendis Pharma
ASND
$11.8B
– –
-1,479
Closed -$224K
AXP icon
52
American Express
AXP
$231B
– –
-2,114
Closed -$481K
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
– –
-8,898
Closed -$483K
CYTK icon
54
Cytokinetics
CYTK
$4.23B
– –
-3,083
Closed -$216K
GE icon
55
GE Aerospace
GE
$292B
– –
-1,776
Closed -$312K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
– –
-2,862
Closed -$436K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,820
Closed -$275K
GPC icon
58
Genuine Parts
GPC
$19.4B
– –
-1,368
Closed -$212K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-45,568
Closed -$4.31M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-41,205
Closed -$4.77M
INTC icon
61
Intel
INTC
$107B
– –
-5,421
Closed -$239K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,234
Closed -$753K
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.6B
– –
-4,249
Closed -$1.28M
JNJ icon
64
Johnson & Johnson
JNJ
$427B
– –
-1,878
Closed -$297K
LLY icon
65
Eli Lilly
LLY
$657B
– –
-4,504
Closed -$3.5M
MO icon
66
Altria Group
MO
$113B
– –
-5,559
Closed -$242K
MSFT icon
67
Microsoft
MSFT
$3.77T
– –
-1,802
Closed -$758K
PDD icon
68
Pinduoduo
PDD
$171B
– –
-1,800
Closed -$209K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-2,817
Closed -$477K
RTX icon
70
RTX Corp
RTX
$212B
– –
-2,161
Closed -$211K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,591
Closed -$340K
SO icon
72
Southern Company
SO
$102B
– –
-3,340
Closed -$240K
TSLA icon
73
Tesla
TSLA
$1.08T
– –
-4,275
Closed -$752K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,731
Closed -$451K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-6,117
Closed -$1.17M
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