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HA
HC Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
-12.17%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$17.2M
(-11%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
87
New
4
Increased
41
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
| 3 |
Plug Power
PLUG
|
+$994K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$819K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.07M |
| 3 |
Agnico Eagle Mines
AEM
|
+$941K |
| 4 |
JPMorgan Chase
JPM
|
+$935K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.22% |
| 2 | Technology | 3.11% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $23.6M | 16.84% |
125,386
-2,133
| -2% | -$438K |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $11.5M | 8.2% |
446,070
+87,210
| +24% | +$2.25M |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $9.99M | 7.12% |
283,692
+4,027
| +1% | +$151K |
|
4
Schwab US TIPS ETF
SCHP
$16.4B
| $8.92M | 6.35% |
319,660
+298
| +0.1% | +$8.65K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $5.64M | 4.02% |
222,209
+2,415
| +1% | +$63.1K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.71M | 3.35% |
46,004
-21,422
| -32% | -$2.2M |
|
7
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.53M | 3.23% |
189,666
-5,766
| -3% | -$147K |
|
8
iShares US Technology ETF
IYW
$22.6B
| $4.41M | 3.14% |
55,204
+3,720
| +7% | +$329K |
|
9
iShares US Financials ETF
IYF
$4.65B
| $4.19M | 2.98% |
59,840
+4,975
| +9% | +$379K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.14M | 2.95% |
146,554
+6,970
| +5% | +$209K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $3.61M | 2.57% |
248,712
+25,528
| +11% | +$408K |
|
12
Apple
AAPL
$4.97T
| $3.01M | 2.14% |
21,983
+2,129
| +11% | +$322K |
|
13
iShares US Healthcare ETF
IYH
$3.44B
| $2.98M | 2.12% |
55,355
+3,350
| +6% | +$184K |
|
14
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $2.33M | 1.66% |
36,712
+5,775
| +19% | +$397K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $2.06M | 1.46% |
98,313
+6,297
| +7% | +$145K |
|
16
Vanguard Energy ETF
VDE
$9.9B
| $2.05M | 1.46% |
20,600
+2,085
| +11% | +$233K |
|
17
Vanguard Consumer Staples ETF
VDC
$8.16B
| $2.03M | 1.44% |
10,933
-58
| -0.5% | -$11.2K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.02M | 1.44% |
84,532
-282
| -0.3% | -$6.83K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.84M | 1.31% |
94,510
+5,288
| +6% | +$113K |
|
20
iShares Global Comm Services ETF
IXP
$529M
| $1.77M | 1.26% |
28,995
+3,270
| +13% | +$217K |
|
21
Bank of America
BAC
$429B
| $1.64M | 1.17% |
52,686
+8,255
| +19% | +$297K |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.55M | 1.11% |
26,365
-18,185
| -41% | -$1.07M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.52M | 1.09% |
30,504
+641
| +2% | +$34.3K |
|
24
Eli Lilly
LLY
$1.08T
| $1.46M | 1.04% |
4,504
-363
| -7% | -$109K |
|
25
Sprott Physical Gold
PHYS
$14.6B
| $1.43M | 1.02% |
100,976
+1,500
| +2% | +$22.1K |
|
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HC Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HC Advisors held 87 positions worth $140M, down 11% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HC Advisors's Q2 2022 filing shows 4 new, 41 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 12,471 shares worth $1.27M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.
- HC Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 12,471 shares worth $1.27M.
- HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2022, an estimated $2.25M increase.
- HC Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.2M.
- HC Advisors fully exited Agnico Eagle Mines in Q2 2022, selling an estimated $941K.
- HC Advisors's ten largest holdings make up 58% of its $140M portfolio in Q2 2022.
- HC Advisors opened 4 new positions and closed 7 in Q2 2022.
- HC Advisors's portfolio value fell 11% quarter-over-quarter to $140M.
Based on HC Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.