HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-26.71%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-76%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-320.26%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
71
New
27
Increased
1
Reduced
1
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.52M |
| 2 |
Centene
CNC
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Verisk Analytics
VRSK
|
$1.29M |
| 5 |
CoreCard
CCRD
|
$1.07M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.75M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.9M |
| 5 |
iShares US Financials ETF
IYF
|
$4.84M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Industrials | 8.84% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 5.3% |
| 5 | Materials | 4.03% |
