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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
-2.87%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.14M
Cap. Flow
+$1.54M
Cap. Flow %
0.91%
Top 10 Hldgs %
57%
Holding
88
New
5
Increased
38
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
3
GRND icon
Grindr
GRND
+$570K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$391K
5
CVX icon
Chevron
CVX
+$236K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$579K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$542K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
APLS
Apellis Pharmaceuticals
APLS
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.42%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$32.8M 19.51%
154,520
+2,877
+2% +$637K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12M 7.14%
500,890
+74,444
+17% +$1.81M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$11.2M 6.68%
445,204
-22,454
-5% -$579K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$10.2M 6.07%
305,121
+6,130
+2% +$212K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.11M 3.63%
255,406
+15,780
+7% +$391K
IYW icon
6
iShares US Technology ETF
IYW
$22.6B
$5.12M 3.04%
48,816
+290
+0.6% +$31.5K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$5.02M 2.98%
212,862
+2,799
+1% +$68.7K
IYF icon
8
iShares US Financials ETF
IYF
$4.65B
$4.58M 2.72%
61,287
-20
-0% -$1.54K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.4M 2.62%
242,156
-8,328
-3% -$157K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.39M 2.61%
155,534
+6,950
+5% +$204K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.44B
$4.27M 2.54%
79,085
-1,975
-2% -$110K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.77M 2.24%
41,175
-3,211
-7% -$303K
AAPL icon
13
Apple
AAPL
$4.97T
$3.63M 2.16%
21,213
-1,099
-5% -$202K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.6M 2.14%
62,525
-9,400
-13% -$542K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.13M 1.86%
141,512
+2,522
+2% +$57.2K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.61M 1.55%
14,315
-307
-2% -$59.2K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.57M 1.53%
38,547
+8
+0% +$556
LLY icon
18
Eli Lilly
LLY
$1.08T
$2.42M 1.44%
4,504
-100
-2% -$51.5K
PLUG icon
19
Plug Power
PLUG
$2.65B
$2.32M 1.38%
305,200
+4,000
+1% +$39.1K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.23M 1.33%
43,022
+3
+0% +$162
VDE icon
21
Vanguard Energy ETF
VDE
$9.9B
$2.21M 1.31%
17,450
-520
-3% -$63.7K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.2M 1.31%
97,557
-570
-0.6% -$13.5K
IXP icon
23
iShares Global Comm Services ETF
IXP
$529M
$1.92M 1.14%
28,115
+135
+0.5% +$9.4K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.83M 1.09%
88,548
-7,418
-8% -$163K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.71M 1.02%
8,975
– –
1
2 3 4

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HC Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HC Advisors held 88 positions worth $168M, down 2.4% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HC Advisors's Q3 2023 filing shows 5 new, 38 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Asia/Pacific Dividend ETF: 6,680 shares worth $214K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • HC Advisors's largest Q3 2023 buy was iShares Asia/Pacific Dividend ETF: 6,680 shares worth $214K.
  • HC Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2023, an estimated $1.81M increase.
  • HC Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $655K.
  • HC Advisors fully exited Apellis Pharmaceuticals in Q3 2023, selling an estimated $285K.
  • HC Advisors's ten largest holdings make up 57% of its $168M portfolio in Q3 2023.
  • HC Advisors opened 5 new positions and closed 5 in Q3 2023.
  • HC Advisors's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on HC Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.