HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+10.04%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.1%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
90
New
7
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.32M |
| 2 |
iShares US Technology ETF
IYW
|
$2.85M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
| 5 |
TriSalus Life Sciences
TLSI
|
$860K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.2M |
| 2 |
iShares US Financials ETF
IYF
|
$2.14M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.45M |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$1.21M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$712K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.22% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
