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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
Cap. Flow
+$15.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9

Top Buys

1
GEV icon
GE Vernova
GEV
+$4.18M
2
RTX icon
RTX Corp
RTX
+$3.19M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

1
VRT icon
Vertiv
VRT
+$3.84M
2
MU icon
Micron Technology
MU
+$3.56M
3
HON icon
Honeywell
HON
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
DELL icon
Dell
DELL
+$780K

Sector Composition

1 Technology 26.69%
2 Industrials 7.02%
3 Communication Services 5.47%
4 Financials 5.38%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
251
Coherent
COHR
$58.6B
$212K 0.02%
+537
New +$190K
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$209K 0.02%
2,534
-83
-3% -$6.86K
NOK icon
253
Nokia
NOK
$62.8B
$208K 0.02%
15,644
+239
+2% +$3.08K
CL icon
254
Colgate-Palmolive
CL
$73.2B
$208K 0.02%
+2,265
New +$198K
SLYV icon
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$206K 0.02%
+1,888
New +$194K
UBER icon
256
Uber
UBER
$148B
$204K 0.02%
+2,833
New +$208K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$81.7B
$202K 0.02%
+831
New +$194K
SSO icon
258
ProShares Ultra S&P500
SSO
$8.12B
$201K 0.02%
+2,981
New +$191K
NTHI
259
NeOnc Technologies
NTHI
$91.8M
$68K 0.01%
15,000
– –
IDXX icon
260
Idexx Laboratories
IDXX
$43.9B
– –
-366
Closed -$206K
KW
261
DELISTED
Kennedy-Wilson Holdings
KW
– –
-19,041
Closed -$206K
MOBX icon
262
Mobix Labs
MOBX
$29.5M
– –
-3,000
Closed -$10K
NKE icon
263
Nike
NKE
$63.3B
– –
-8,174
Closed -$432K
SMH icon
264
VanEck Semiconductor ETF
SMH
$71.7B
– –
-693
Closed -$266K
T icon
265
AT&T
T
$149B
– –
-7,985
Closed -$231K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-2,508
Closed -$217K
VALE icon
267
Vale
VALE
$62.4B
– –
-13,184
Closed -$210K
BTC
268
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-6,831
Closed -$205K
7 8 9 10
11

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VFP
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FNFDCM
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