HA
HC Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+6.64%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
71
New
9
Increased
15
Reduced
25
Closed
11
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.73M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$867K |
| 3 |
Peabody Energy
BTU
|
$717K |
| 4 |
IBM
IBM
|
$398K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$272K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$469K |
| 2 |
Grindr
GRND
|
$398K |
| 3 |
Alibaba
BABA
|
$393K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$334K |
| 5 |
Ecolab
ECL
|
$266K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Industrials | 1.53% |
| 3 | Financials | 1.51% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $20.4M | 14.38% |
813,609
+1,139
| +0.1% | +$28.5K |
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $15.9M | 11.24% |
380,189
+1,435
| +0.4% | +$60.1K |
|
|
3
iShares US Technology ETF
IYW
$22.9B
| $14.1M | 9.97% |
81,474
-2,708
| -3% | -$469K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.2M | 7.17% |
336,801
-5,019
| -1% | -$151K |
|
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.3M | 4.45% |
198,304
+4,475
| +2% | +$142K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.2M | 4.38% |
234,120
-3,942
| -2% | -$104K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.73M | 4.04% |
196,027
-4,244
| -2% | -$124K |
|
|
8
Grindr
GRND
$3B
| $5.69M | 4.02% |
250,657
-17,527
| -7% | -$398K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.65M | 3.29% |
21,246
-123
| -0.6% | -$26.9K |
|
10
iShares US Financials ETF
IYF
$4.06B
| $4.53M | 3.2% |
37,457
-461
| -1% | -$55.8K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.39M | 3.1% |
188,732
+1,810
| +1% | +$42.1K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $3.97M | 2.8% |
70,257
+2,027
| +3% | +$114K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.68M | 2.6% |
12,114
+291
| +2% | +$88.4K |
|
14
iShares Global Comm Services ETF
IXP
$593M
| $3.14M | 2.22% |
27,989
-1,080
| -4% | -$121K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $2.96M | 2.09% |
24,887
+1,101
| +5% | +$131K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.86M | 2.02% |
101,844
-776
| -0.8% | -$21.8K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.58M | 1.83% |
102,148
-66
| -0.1% | -$1.67K |
|
|
18
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.37M | 1.67% |
193,472
+70,871
| +58% | +$867K |
|
19
Sprott Gold Miners ETF
SGDM
$496M
| $2.14M | 1.51% |
47,306
-834
| -2% | -$37.7K |
|
20
Sprott Physical Gold
PHYS
$12B
| $1.81M | 1.27% |
71,206
| – | – |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.73M | 1.22% |
+35,479
| New | +$1.73M |
|
22
Apple
AAPL
$3.45T
| $1.2M | 0.84% |
5,825
-78
| -1% | -$16K |
|
23
NVIDIA
NVDA
$4.24T
| $1.12M | 0.79% |
7,073
+251
| +4% | +$39.7K |
|
24
HealthEquity
HQY
$7.72B
| $930K | 0.66% |
8,880
| – | – |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $913K | 0.65% |
41,323
+322
| +0.8% | +$7.12K |
|