HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$1.01B
AUM Growth
+$44M
(+4.6%)
Holding
264
Top Buys
| 1 | +$37.4M | |
| 2 | +$6.54M | |
| 3 | +$3.09M | |
| 4 |
United Rentals
URI
|
+$2.71M |
| 5 |
Eaton
ETN
|
+$2.16M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$1.78M | |
| 3 | +$684K | |
| 4 |
Novo Nordisk
NVO
|
+$400K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nokia
NOK
$43.1B
| $99.7K | 0.01% |
15,405
|
|
||
252
Black Diamond Therapeutics
BDTX
$141M
| $65.6K | 0.01% |
+27,000
|
|
||
253
Editas Medicine
EDIT
$215M
| $34.9K | ﹤0.01% |
17,000
|
|
||
254
Mobix Labs
MOBX
$17M
| $8.02K | ﹤0.01% |
30,000
|
|
||
255
Applovin
APP
$147B
| – | – |
-323
|
|
||
256
Hims & Hers Health
HIMS
$3.31B
| – | – |
-3,645
|
|
||
257
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$37.6M
| – | – |
-509
|
|
||
258
Public Service Enterprise Group
PEG
$43B
| – | – |
-3,319
|
|
||
|
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| – | – |
-8,000
|
|
||
260
Snowflake
SNOW
$57.6B
| – | – |
-1,029
|
|
||
261
Invesco California Value Municipal Income Trust
VCV
$544M
| – | – |
-10,000
|
|
||
262
Vanguard Mid-Cap ETF
VO
$96.4B
| – | – |
-679
|
|
||
|
ETHE
263
Grayscale Ethereum Staking ETF Shares
ETHE
$1.63B
| – | – |
-6,896
|
|