HA
HC Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
15.52%
1 Year Est. Return
+15.52%
AUM
$134M
AUM Growth
+$8.92M
(+7.2%)
Holding
67
Top Buys
| 1 | +$2.78M | |
| 2 | +$1.51M | |
| 3 | +$1.22M | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.18M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$448K |
Top Sells
| 1 | +$316K | |
| 2 | +$288K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.2B
| $229K | 0.17% |
+1,000
|
|
||
52
Carrier Global
CARR
$50.9B
| $222K | 0.17% |
3,502
|
|
||
53
Johnson & Johnson
JNJ
$462B
| $221K | 0.17% |
1,335
-141
|
|
||
54
Schwab US Broad Market ETF
SCHB
$37.6B
| $219K | 0.16% |
10,188
|
|
||
55
3M
MMM
$88.8B
| $217K | 0.16% |
+1,477
|
|
||
56
iShares Select Dividend ETF
DVY
$20.8B
| $208K | 0.16% |
1,548
+1
|
|
||
57
Qualcomm
QCOM
$182B
| $204K | 0.15% |
1,325
|
|
||
58
Genuine Parts
GPC
$18.7B
| $198K | 0.15% |
+1,665
|
|
||
59
Plug Power
PLUG
$3.63B
| $142K | 0.11% |
+105,000
|
|
||
|
NGD
60
New Gold Inc
NGD
$5.03B
| $125K | 0.09% |
33,800
|
|
||
61
ALX Oncology
ALXO
$87.8M
| $13.4K | 0.01% |
21,500
+6,025
|
|
||
62
GDEV Inc Warrant
GDEVW
$610K
| $371 | ﹤0.01% |
17,100
|
|
||
63
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
| – | – |
-8,825
|
|
||
64
iShares International Select Dividend ETF
IDV
$5.91B
| – | – |
-10,505
|
|
||
|
65
Merck
MRK
$219B
| – | – |
-2,010
|
|
||
|
MTTR
66
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-30,000
|
|