HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-0.09%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
64
New
11
Increased
28
Reduced
14
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.88M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.99M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$415K |
| 2 |
Alamos Gold
AGI
|
$411K |
| 3 |
NGD
New Gold Inc
NGD
|
$350K |
| 4 |
HealthEquity
HQY
|
$250K |
| 5 |
iShares US Financials ETF
IYF
|
$222K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 2.15% |
| 3 | Industrials | 1.25% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.6M | 14.91% |
764,811
+406,894
| +114% | +$9.88M |
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $14.9M | 11.93% |
369,217
-1,020
| -0.3% | -$41.1K |
|
3
iShares US Technology ETF
IYW
$22.9B
| $12M | 9.67% |
75,529
+1,326
| +2% | +$212K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.67M | 6.96% |
325,571
-1,872
| -0.6% | -$49.9K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.56M | 5.26% |
240,094
+161,895
| +207% | +$4.42M |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.49M | 5.21% |
188,954
+1,994
| +1% | +$68.5K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.56M | 4.46% |
199,528
+147,152
| +281% | +$4.1M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.45M | 3.57% |
21,067
+865
| +4% | +$183K |
|
|
9
iShares US Financials ETF
IYF
$4.06B
| $4.26M | 3.42% |
38,563
-2,005
| -5% | -$222K |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.98M | 3.2% |
175,384
+87,684
| +100% | +$1.99M |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $3.74M | 3% |
64,172
-528
| -0.8% | -$30.8K |
|
12
Grindr
GRND
$3B
| $3.28M | 2.63% |
183,679
+6,750
| +4% | +$120K |
|
13
iShares Global Comm Services ETF
IXP
$593M
| $3.05M | 2.44% |
31,509
+50
| +0.2% | +$4.83K |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.85M | 2.29% |
103,011
+68,921
| +202% | +$1.91M |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $2.85M | 2.29% |
23,491
+1,234
| +6% | +$150K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.6M | 2.09% |
100,604
+53,935
| +116% | +$1.39M |
|
17
Apple
AAPL
$3.45T
| $1.48M | 1.19% |
5,920
+157
| +3% | +$39.3K |
|
18
Sprott Physical Gold
PHYS
$12B
| $1.43M | 1.15% |
71,206
-2,455
| -3% | -$49.4K |
|
19
Sprott Gold Miners ETF
SGDM
$496M
| $1.33M | 1.07% |
47,815
+2,411
| +5% | +$66.9K |
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.18M | 0.94% |
121,901
-230
| -0.2% | -$2.22K |
|
21
NVIDIA
NVDA
$4.24T
| $1.14M | 0.92% |
8,491
-365
| -4% | -$49K |
|
|
22
HealthEquity
HQY
$7.72B
| $866K | 0.7% |
9,030
-2,604
| -22% | -$250K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $768K | 0.62% |
41,510
+19,249
| +86% | +$356K |
|
24
JPMorgan Chase
JPM
$829B
| $744K | 0.6% |
3,102
+522
| +20% | +$125K |
|
25
RTX Corp
RTX
$212B
| $652K | 0.52% |
+5,633
| New | +$652K |
|