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
Cap. Flow
+$17.1M
Cap. Flow %
11.66%
Top 10 Hldgs %
63.19%
Holding
90
New
14
Increased
37
Reduced
17
Closed
3

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$4.63M
2
IYF icon
iShares US Financials ETF
IYF
$2.61M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
5
IXP icon
iShares Global Comm Services ETF
IXP
$879K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$763K
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$339K
3
BABA icon
Alibaba
BABA
$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
$230K
5
IEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$23.4M 15.98%
120,080
+559
+0.5% +$109K
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$21M 14.39%
361,486
-13,110
-3% -$763K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$9.8M 6.7%
331,170
+83,250
+34% +$2.46M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.95M 4.75%
226,856
+27,539
+14% +$844K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.8M 4.65%
56,662
-1,149
-2% -$138K
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$6.17M 4.22%
72,560
+54,465
+301% +$4.63M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$5.6M 3.83%
90,266
-392
-0.4% -$24.3K
IYF icon
8
iShares US Financials ETF
IYF
$4.06B
$5.13M 3.5%
76,792
+39,126
+104% +$2.61M
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.41M 3.02%
165,890
+32,660
+25% +$869K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.15M 2.15%
49,124
+3,765
+8% +$242K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.14M 2.15%
24,445
-330
-1% -$42.4K
IYH icon
12
iShares US Healthcare ETF
IYH
$2.75B
$3.13M 2.14%
12,738
+547
+4% +$134K
IXP icon
13
iShares Global Comm Services ETF
IXP
$593M
$2.93M 2%
39,450
+11,840
+43% +$879K
AAPL icon
14
Apple
AAPL
$3.45T
$2.8M 1.92%
21,121
-354
-2% -$47K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.27M 1.55%
13,049
+213
+2% +$37K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.83M 1.25%
26,846
+1,015
+4% +$69.2K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.71M 1.17%
30,502
-1,430
-4% -$80.1K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.64M 1.12%
13,657
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.63M 1.12%
18,342
+9
+0% +$801
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.63M 1.11%
27,857
-80
-0.3% -$4.67K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.49M 1.02%
5,997
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.3M 0.89%
+3,463
New +$1.3M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.14M 0.78%
31,613
+3,890
+14% +$140K
PHYS icon
24
Sprott Physical Gold
PHYS
$12B
$993K 0.68%
65,826
+300
+0.5% +$4.53K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$955K 0.65%
4,270
– –
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