HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+1.58%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
67
New
8
Increased
25
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 2 |
Grindr
GRND
|
$1.51M |
| 3 |
iShares US Technology ETF
IYW
|
$1.22M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.18M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$448K |
Top Sells
| 1 |
iShares Asia/Pacific Dividend ETF
DVYA
|
$316K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$288K |
| 3 |
iShares Global Comm Services ETF
IXP
|
$237K |
| 4 |
Merck
MRK
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $20.2M | 15.13% |
812,470
+47,659
| +6% | +$1.18M |
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $16.5M | 12.32% |
378,754
+9,537
| +3% | +$414K |
|
|
3
iShares US Technology ETF
IYW
$22.9B
| $11.8M | 8.85% |
84,182
+8,653
| +11% | +$1.22M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.42M | 7.06% |
341,820
+16,249
| +5% | +$448K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.66M | 4.99% |
238,062
-2,032
| -0.8% | -$56.8K |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.19M | 4.64% |
193,829
+4,875
| +3% | +$156K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.01M | 3.76% |
200,271
+743
| +0.4% | +$18.6K |
|
|
8
Grindr
GRND
$3B
| $4.8M | 3.6% |
268,184
+84,505
| +46% | +$1.51M |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.68M | 3.5% |
21,369
+302
| +1% | +$66.1K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.33M | 3.24% |
186,922
+11,538
| +7% | +$267K |
|
11
iShares US Financials ETF
IYF
$4.06B
| $4.28M | 3.2% |
37,918
-645
| -2% | -$72.8K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $4.15M | 3.11% |
68,230
+4,058
| +6% | +$247K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.25M | 2.43% |
11,823
+10,122
| +595% | +$2.78M |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $3.09M | 2.31% |
23,786
+295
| +1% | +$38.3K |
|
|
15
iShares Global Comm Services ETF
IXP
$593M
| $2.82M | 2.11% |
29,069
-2,440
| -8% | -$237K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.69M | 2.01% |
102,620
-391
| -0.4% | -$10.2K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.39M | 1.79% |
102,214
+1,610
| +2% | +$37.7K |
|
18
Sprott Gold Miners ETF
SGDM
$496M
| $1.83M | 1.37% |
48,140
+325
| +0.7% | +$12.3K |
|
19
Sprott Physical Gold
PHYS
$12B
| $1.71M | 1.28% |
71,206
| – | – |
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.42M | 1.07% |
122,601
+700
| +0.6% | +$8.12K |
|
21
Apple
AAPL
$3.45T
| $1.31M | 0.98% |
5,903
-17
| -0.3% | -$3.78K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $811K | 0.61% |
41,001
-509
| -1% | -$10.1K |
|
23
Alibaba
BABA
$322B
| $794K | 0.59% |
6,005
-74
| -1% | -$9.79K |
|
24
HealthEquity
HQY
$7.72B
| $785K | 0.59% |
8,880
-150
| -2% | -$13.3K |
|
25
RTX Corp
RTX
$212B
| $749K | 0.56% |
5,658
+25
| +0.4% | +$3.31K |
|