HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$6.54M
3
+$3.09M
4
URI icon
United Rentals
URI
+$2.71M
5
ETN icon
Eaton
ETN
+$2.16M

Top Sells

1
+$36.7M
2
+$1.78M
3
+$684K
4
NVO icon
Novo Nordisk
NVO
+$400K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K

Sector Composition

1 Technology 26.85%
2 Financials 6.12%
3 Communication Services 5.8%
4 Industrials 5.76%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$18.8B
$234K 0.02%
3,438
SYF icon
227
Synchrony
SYF
$23.9B
$233K 0.02%
+2,787
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$229K 0.02%
1,740
CI icon
229
Cigna
CI
$76.6B
$222K 0.02%
807
REGN icon
230
Regeneron Pharmaceuticals
REGN
$83.6B
$221K 0.02%
+286
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$219K 0.02%
2,617
+57
SOXX icon
232
iShares Semiconductor ETF
SOXX
$22.2B
$218K 0.02%
723
PSTG icon
233
Pure Storage
PSTG
$21.6B
$215K 0.02%
3,211
CVS icon
234
CVS Health
CVS
$104B
$215K 0.02%
+2,708
MGNI icon
235
Magnite
MGNI
$1.95B
$211K 0.02%
13,000
MDLZ icon
236
Mondelez International
MDLZ
$77.5B
$211K 0.02%
3,915
+2
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$208K 0.02%
1,740
+16
EW icon
238
Edwards Lifesciences
EW
$50.6B
$206K 0.02%
+2,416
CL icon
239
Colgate-Palmolive
CL
$78B
$206K 0.02%
2,605
-200
CRWD icon
240
CrowdStrike
CRWD
$97B
$205K 0.02%
438
+28
AON icon
241
Aon
AON
$72.4B
$205K 0.02%
581
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$205K 0.02%
1,069
-127
GDXJ icon
243
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$205K 0.02%
+1,800
ED icon
244
Consolidated Edison
ED
$40.4B
$202K 0.02%
2,036
-150
DE icon
245
Deere & Co
DE
$171B
$202K 0.02%
+434
SCHP icon
246
Schwab US TIPS ETF
SCHP
$15.6B
$200K 0.02%
7,564
-85
MDB icon
247
MongoDB
MDB
$26.5B
$200K 0.02%
+477
CVBF icon
248
CVB Financial
CVBF
$2.66B
$186K 0.02%
10,000
KW icon
249
Kennedy-Wilson Holdings
KW
$1.51B
$184K 0.02%
19,041
NTHI
250
NeOnc Technologies
NTHI
$225M
$124K 0.01%
15,000
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