HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+2.75%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-48%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-96.07%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
92
New
1
Increased
11
Reduced
32
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$415K |
| 3 |
iShares US Healthcare ETF
IYH
|
$309K |
| 4 |
iShares US Financials ETF
IYF
|
$226K |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$110K |
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.5M | 14.3% |
317,853
-147,474
| -32% | -$7.19M |
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $13M | 11.97% |
342,069
+630
| +0.2% | +$23.9K |
|
3
iShares US Technology ETF
IYW
$22.9B
| $11.3M | 10.4% |
74,901
-1,434
| -2% | -$216K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.98M | 7.36% |
300,321
-7,140
| -2% | -$190K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.74M | 5.3% |
73,855
-2,550
| -3% | -$198K |
|
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.69M | 5.25% |
182,662
+13,313
| +8% | +$415K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.6M | 5.17% |
55,574
-2,100
| -4% | -$212K |
|
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $3.76M | 3.47% |
61,400
+5,040
| +9% | +$309K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.76M | 3.47% |
18,510
+135
| +0.7% | +$27.4K |
|
|
10
iShares US Financials ETF
IYF
$4.06B
| $3.75M | 3.46% |
39,691
+2,385
| +6% | +$226K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.53M | 3.26% |
77,462
-2,023
| -3% | -$92.2K |
|
12
iShares Global Comm Services ETF
IXP
$593M
| $2.72M | 2.51% |
30,605
-980
| -3% | -$87K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.64M | 2.44% |
33,974
-1,440
| -4% | -$112K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $2.62M | 2.42% |
20,540
+130
| +0.6% | +$16.6K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.21M | 2.03% |
46,480
-1,460
| -3% | -$69.3K |
|
16
Grindr
GRND
$3B
| $2.17M | 2% |
177,533
-5,500
| -3% | -$67.3K |
|
17
Sprott Physical Gold
PHYS
$12B
| $1.38M | 1.28% |
76,682
+460
| +0.6% | +$8.31K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.35M | 1.25% |
10,926
+9,850
| +915% | +$1.22M |
|
19
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.26M | 1.16% |
126,508
-650
| -0.5% | -$6.45K |
|
20
Apple
AAPL
$3.45T
| $1.24M | 1.15% |
5,898
-13,964
| -70% | -$2.94M |
|
21
Sprott Gold Miners ETF
SGDM
$496M
| $1.14M | 1.05% |
42,790
+2,961
| +7% | +$79K |
|
22
HealthEquity
HQY
$7.72B
| $1.01M | 0.94% |
11,773
-176
| -1% | -$15.2K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $826K | 0.76% |
21,504
-454
| -2% | -$17.4K |
|
24
JPMorgan Chase
JPM
$829B
| $521K | 0.48% |
2,574
-474
| -16% | -$95.9K |
|
25
Chevron
CVX
$324B
| $517K | 0.48% |
3,302
-1,942
| -37% | -$304K |
|