HA

HC Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.51M
3
+$1.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$448K

Top Sells

1
+$316K
2
+$288K
3
+$237K
4
MRK icon
Merck
MRK
+$200K
5
NVDA icon
NVIDIA
NVDA
+$181K

Sector Composition

1 Technology 5.53%
2 Financials 1.96%
3 Industrials 1.63%
4 Consumer Discretionary 1.42%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$20.2M 15.13%
812,470
+47,659
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$16.5M 12.32%
378,754
+9,537
IYW icon
3
iShares US Technology ETF
IYW
$22.4B
$11.8M 8.85%
84,182
+8,653
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$9.42M 7.06%
341,820
+16,249
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.6B
$6.66M 4.99%
238,062
-2,032
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$6.19M 4.64%
193,829
+4,875
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$5.01M 3.76%
200,271
+743
GRND icon
8
Grindr
GRND
$2.47B
$4.8M 3.6%
268,184
+84,505
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.45B
$4.68M 3.5%
21,369
+302
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$4.33M 3.24%
186,922
+11,538
IYF icon
11
iShares US Financials ETF
IYF
$3.98B
$4.28M 3.2%
37,918
-645
IYH icon
12
iShares US Healthcare ETF
IYH
$2.93B
$4.15M 3.11%
68,230
+4,058
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$549B
$3.25M 2.43%
11,823
+10,122
VDE icon
14
Vanguard Energy ETF
VDE
$7.11B
$3.09M 2.31%
23,786
+295
IXP icon
15
iShares Global Comm Services ETF
IXP
$692M
$2.82M 2.11%
29,069
-2,440
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.69M 2.01%
102,620
-391
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.39M 1.79%
102,214
+1,610
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$637M
$1.83M 1.37%
48,140
+325
PHYS icon
19
Sprott Physical Gold
PHYS
$15.5B
$1.71M 1.28%
71,206
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$9.71B
$1.42M 1.07%
122,601
+700
AAPL icon
21
Apple
AAPL
$3.89T
$1.31M 0.98%
5,903
-17
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.8B
$811K 0.61%
41,001
-509
BABA icon
23
Alibaba
BABA
$402B
$794K 0.59%
6,005
-74
HQY icon
24
HealthEquity
HQY
$8.02B
$785K 0.59%
8,880
-150
RTX icon
25
RTX Corp
RTX
$215B
$749K 0.56%
5,658
+25
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