HA

HC Advisors Portfolio holdings

AUM $142M
This Quarter Return
+16.66%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$96.1M
Cap. Flow %
79.59%
Top 10 Hldgs %
57.87%
Holding
103
New
74
Increased
3
Reduced
2
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.42M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.22M
5
IYW icon
iShares US Technology ETF
IYW
$5.61M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$6.52M
2
MSFT icon
Microsoft
MSFT
$1.72M
3
CNC icon
Centene
CNC
$1.58M
4
AAPL icon
Apple
AAPL
$1.34M
5
VRSK icon
Verisk Analytics
VRSK
$1.29M

Sector Composition

1 Healthcare 5.29%
2 Technology 3.32%
3 Materials 2.3%
4 Financials 2.17%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$205K 0.17%
+1,455
New +$205K
AXP icon
77
American Express
AXP
$231B
$202K 0.17%
+2,122
New +$202K
SPPP
78
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$201K 0.17%
+14,264
New +$201K
HDGE icon
79
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
$121K 0.1%
+25,000
New +$121K
QUS icon
80
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-2,825
Closed -$216K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-7,287
Closed -$302K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,200
Closed -$219K
CCRD icon
83
CoreCard
CCRD
$216M
– –
-31,341
Closed -$1.07M
CNC icon
84
Centene
CNC
$14.3B
– –
-26,656
Closed -$1.58M
CTAS icon
85
Cintas
CTAS
$84.6B
– –
-4,259
Closed -$738K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-3,473
Closed -$215K
EL icon
87
Estee Lauder
EL
$33B
– –
-6,215
Closed -$990K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-8,919
Closed -$247K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,283
Closed -$211K
IBM icon
90
IBM
IBM
$227B
– –
-2,733
Closed -$303K
INKM icon
91
SPDR SSGA Income Allocation ETF
INKM
$74.3M
– –
-12,526
Closed -$344K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-6,734
Closed -$340K
LGLV icon
93
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-3,055
Closed -$277K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-7,398
Closed -$359K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-3,861
Closed -$313K
RSPG icon
96
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– –
-325,849
Closed -$6.52M
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-7,787
Closed -$201K
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$13B
– –
-41,061
Closed -$926K
VGT icon
99
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,317
Closed -$279K
VPU icon
100
Vanguard Utilities ETF
VPU
$7.27B
– –
-2,339
Closed -$285K
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