HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+1.58%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
67
New
8
Increased
25
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 2 |
Grindr
GRND
|
$1.51M |
| 3 |
iShares US Technology ETF
IYW
|
$1.22M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.18M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$448K |
Top Sells
| 1 |
iShares Asia/Pacific Dividend ETF
DVYA
|
$316K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$288K |
| 3 |
iShares Global Comm Services ETF
IXP
|
$237K |
| 4 |
Merck
MRK
|
$200K |
| 5 |
NVIDIA
NVDA
|
$181K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $229K | 0.17% |
+1,000
| New | +$229K |
|
52
Carrier Global
CARR
$55.5B
| $222K | 0.17% |
3,502
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $221K | 0.17% |
1,335
-141
| -10% | -$23.4K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $219K | 0.16% |
10,188
| – | – |
|
55
3M
MMM
$82.8B
| $217K | 0.16% |
+1,477
| New | +$217K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $208K | 0.16% |
1,548
+1
| +0.1% | +$134 |
|
57
Qualcomm
QCOM
$173B
| $204K | 0.15% |
1,325
| – | – |
|
58
Genuine Parts
GPC
$19.4B
| $198K | 0.15% |
+1,665
| New | +$198K |
|
59
Plug Power
PLUG
$1.81B
| $142K | 0.11% |
+105,000
| New | +$142K |
|
|
NGD
60
New Gold Inc
NGD
$4.67B
| $125K | 0.09% |
33,800
| – | – |
|
61
ALX Oncology
ALXO
$62.7M
| $13.4K | 0.01% |
21,500
+6,025
| +39% | +$3.75K |
|
62
GDEV Inc. Warrant
GDEVW
$336K
| $371 | ﹤0.01% |
17,100
| – | – |
|
|
63
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| – | – |
-8,825
| Closed | -$316K |
|
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-10,505
| Closed | -$288K |
|
|
65
Merck
MRK
$210B
| – | – |
-2,010
| Closed | -$200K |
|
|
MTTR
66
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-30,000
| Closed | -$142K |
|