HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-3.27%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
87
New
7
Increased
41
Reduced
15
Closed
2
Top Buys
| 1 |
CRISPR Therapeutics
CRSP
|
$3.04M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$2.33M |
| 3 |
iShares US Financials ETF
IYF
|
$1.39M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 5 |
Zeta Global
ZETA
|
$878K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$481K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$254K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251K |
| 5 |
Exxon Mobil
XOM
|
$215K |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 2.82% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 15.45% |
125,061
-325
| -0.3% | -$58.3K |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.8M | 8.14% |
240,725
+17,690
| +8% | +$869K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $9.02M | 6.21% |
174,190
+14,360
| +9% | +$744K |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $8.93M | 6.15% |
277,812
-5,880
| -2% | -$189K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.49M | 3.78% |
245,004
+22,795
| +10% | +$511K |
|
|
6
iShares US Financials ETF
IYF
$4.06B
| $5.43M | 3.74% |
80,345
+20,505
| +34% | +$1.39M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.75M | 3.27% |
71,470
+8,248
| +13% | +$548K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $4.28M | 2.95% |
58,350
+3,146
| +6% | +$231K |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.17M | 2.87% |
43,390
-2,614
| -6% | -$251K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.7M | 2.55% |
143,749
-2,805
| -2% | -$72.2K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.56M | 2.45% |
63,861
+1,683
| +3% | +$93.9K |
|
|
12
CRISPR Therapeutics
CRSP
$4.71B
| $3.53M | 2.43% |
53,944
+46,512
| +626% | +$3.04M |
|
|
13
Vanguard Energy ETF
VDE
$7.42B
| $3.34M | 2.3% |
32,870
+12,270
| +60% | +$1.25M |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $3.16M | 2.18% |
12,493
+1,422
| +13% | +$360K |
|
|
15
Apellis Pharmaceuticals
APLS
$3.48B
| $2.83M | 1.95% |
41,365
+34,186
| +476% | +$2.33M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.02M | 1.39% |
33,305
+534
| +2% | +$32.3K |
|
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.94M | 1.33% |
32,449
-4,263
| -12% | -$254K |
|
|
18
Apple
AAPL
$3.45T
| $1.91M | 1.31% |
13,787
-8,196
| -37% | -$1.13M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.83M | 1.26% |
48,324
+1,069
| +2% | +$40.4K |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.81M | 1.25% |
10,543
-390
| -4% | -$67K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.79M | 1.23% |
39,502
-2,764
| -7% | -$125K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.74M | 1.2% |
30,170
+3,805
| +14% | +$220K |
|
23
Bank of America
BAC
$376B
| $1.59M | 1.1% |
52,686
| – | – |
|
24
iShares Global Comm Services ETF
IXP
$593M
| $1.55M | 1.07% |
29,540
+545
| +2% | +$28.6K |
|
25
Eli Lilly
LLY
$657B
| $1.46M | 1% |
4,504
| – | – |
|