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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
+19.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$76.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.86%
Holding
269
New
33
Increased
67
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.84M
3
ABBV icon
AbbVie
ABBV
+$2.64M
4
LHX icon
L3Harris
LHX
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Communication Services 5.73%
3 Consumer Discretionary 5.64%
4 Financials 4.86%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$73B
– –
-1,769
Closed -$215K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-24,420
Closed -$2.97M
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-506
Closed -$67K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.17B
– –
-3,636
Closed -$137K
INDA icon
255
iShares MSCI India ETF
INDA
$6.81B
– –
-250
Closed -$6K
ITEQ icon
256
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
– –
-1,150
Closed -$41K
O icon
257
Realty Income
O
$61.1B
– –
-7,347
Closed -$355K
SCHC icon
258
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-242
Closed -$6K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-102
Closed -$2K
SCHR
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-172
Closed -$5K
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-132
Closed -$4K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-400
Closed -$10K
SSO icon
263
ProShares Ultra S&P500
SSO
$7.52B
– –
-18,880
Closed -$210K
UCC icon
264
ProShares Ultra Consumer Discretionary
UCC
$9.68M
– –
-1,600
Closed -$29K
UGE icon
265
ProShares Ultra Consumer Staples
UGE
$12.8M
– –
-2,400
Closed -$20K
UPW icon
266
ProShares Ultra Utilities
UPW
$17.7M
– –
-1,200
Closed -$14K
WIP icon
267
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-325
Closed -$16K
RTN
268
DELISTED
Raytheon Company
RTN
– –
-4,253
Closed -$441K
BEAT
269
DELISTED
BioTelemetry, Inc.
BEAT
– –
-16,666
Closed -$642K
7 8 9 10
11

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AIM
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FLAM
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NOSC
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HCR Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HCR Wealth Advisors held 269 positions worth $426M, up 22% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HCR Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was ProShares Short S&P500: 378,263 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M trimmed.

  • HCR Wealth Advisors's largest Q2 2020 buy was ProShares Short S&P500: 378,263 shares worth $33.6M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $7.84M increase.
  • HCR Wealth Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • HCR Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.97M.
  • HCR Wealth Advisors's ten largest holdings make up 60% of its $426M portfolio in Q2 2020.
  • HCR Wealth Advisors opened 33 new positions and closed 23 in Q2 2020.
  • HCR Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $426M.

Based on HCR Wealth Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.