HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+12.38%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+18%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
90
New
14
Increased
37
Reduced
17
Closed
3
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$4.63M |
| 2 |
iShares US Financials ETF
IYF
|
$2.61M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$879K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$763K |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$339K |
| 3 |
Alibaba
BABA
|
$307K |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$230K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$138K |
Sector Composition
| 1 | Healthcare | 5.26% |
| 2 | Technology | 2.83% |
| 3 | Materials | 1.38% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.13% |
