HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+6.74%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
53
New
3
Increased
26
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$333K |
| 2 |
NVIDIA
NVDA
|
$251K |
| 3 |
iShares US Technology ETF
IYW
|
$106K |
| 4 |
Delta Air Lines
DAL
|
$77.6K |
| 5 |
Sprott Physical Gold
PHYS
|
$61.6K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Financials | 1.27% |
| 4 | Materials | 1.09% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.1M | 14.89% |
357,917
+40,064
| +13% | +$2.03M |
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $15.5M | 12.77% |
370,237
+28,168
| +8% | +$1.18M |
|
|
3
iShares US Technology ETF
IYW
$22.9B
| $11.3M | 9.25% |
74,203
-698
| -0.9% | -$106K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.55M | 7.86% |
327,443
+27,122
| +9% | +$791K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.61M | 5.44% |
78,199
+4,344
| +6% | +$367K |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.45M | 5.3% |
186,960
+4,298
| +2% | +$148K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.46M | 4.49% |
52,376
-3,198
| -6% | -$333K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.41M | 3.63% |
20,202
+1,692
| +9% | +$370K |
|
9
iShares US Financials ETF
IYF
$4.06B
| $4.22M | 3.47% |
40,568
+877
| +2% | +$91.1K |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $4.21M | 3.46% |
64,700
+3,300
| +5% | +$215K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.17M | 3.43% |
87,700
+10,238
| +13% | +$487K |
|
12
iShares Global Comm Services ETF
IXP
$593M
| $2.96M | 2.44% |
31,459
+854
| +3% | +$80.4K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.83M | 2.33% |
34,090
+116
| +0.3% | +$9.64K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $2.73M | 2.24% |
22,257
+1,717
| +8% | +$210K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.4M | 1.98% |
46,669
+189
| +0.4% | +$9.73K |
|
16
Grindr
GRND
$3B
| $2.11M | 1.74% |
176,929
-604
| -0.3% | -$7.21K |
|
|
17
Sprott Physical Gold
PHYS
$12B
| $1.5M | 1.23% |
73,661
-3,021
| -4% | -$61.6K |
|
18
Sprott Gold Miners ETF
SGDM
$496M
| $1.41M | 1.16% |
45,404
+2,614
| +6% | +$81K |
|
19
Apple
AAPL
$3.45T
| $1.34M | 1.1% |
5,763
-135
| -2% | -$31.5K |
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.28M | 1.05% |
122,131
-4,377
| -3% | -$45.7K |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.08M | 0.88% |
8,856
-2,070
| -19% | -$251K |
|
22
HealthEquity
HQY
$7.72B
| $952K | 0.78% |
11,634
-139
| -1% | -$11.4K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $915K | 0.75% |
22,261
+757
| +4% | +$31.1K |
|
24
Alibaba
BABA
$322B
| $755K | 0.62% |
7,111
+245
| +4% | +$26K |
|
25
Home Depot
HD
$405B
| $562K | 0.46% |
1,387
| – | – |
|