HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+19.29%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+22%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
269
New
33
Increased
67
Reduced
81
Closed
23
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$33.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.92M |
| 3 |
AbbVie
ABBV
|
$2.98M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
L3Harris
LHX
|
$1.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $2.69M | 0.63% |
45,603
+124
| +0.3% | +$7.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.56% |
7,721
+2
| +0% | +$621 |
|
28
Merck
MRK
$212B
| $2.16M | 0.51% |
27,660
-140
| -0.5% | -$10.9K |
|
29
Home Depot
HD
$406B
| $2.15M | 0.51% |
8,673
+75
| +0.9% | +$18.6K |
|
30
SPDR Gold Trust
GLD
$111B
| $2.14M | 0.5% |
12,863
+518
| +4% | +$86.3K |
|
31
Kellanova
K
$27.4B
| $1.96M | 0.46% |
29,766
+1,191
| +4% | +$78.5K |
|
32
Service Corp International
SCI
$11B
| $1.96M | 0.46% |
50,029
+1,006
| +2% | +$39.4K |
|
33
Johnson & Johnson
JNJ
$426B
| $1.94M | 0.46% |
13,847
+349
| +3% | +$49K |
|
34
JPMorgan Chase
JPM
$822B
| $1.92M | 0.45% |
20,598
+1,098
| +6% | +$102K |
|
35
Procter & Gamble
PG
$367B
| $1.92M | 0.45% |
16,020
+216
| +1% | +$25.9K |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $1.9M | 0.45% |
15,195
-923
| -6% | -$116K |
|
37
Bank of America
BAC
$373B
| $1.88M | 0.44% |
80,354
+171
| +0.2% | +$4K |
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $1.86M | 0.44% |
1,291
-22
| -2% | -$31.6K |
|
39
CME Group
CME
$96B
| $1.82M | 0.43% |
10,829
+542
| +5% | +$91.3K |
|
40
Chevron
CVX
$319B
| $1.76M | 0.41% |
19,901
+1,099
| +6% | +$97.1K |
|
|
41
L3Harris
LHX
$51.2B
| $1.73M | 0.41% |
+10,139
| New | +$1.73M |
|
42
American States Water
AWR
$2.83B
| $1.7M | 0.4% |
21,618
+405
| +2% | +$31.8K |
|
43
Target
TGT
$41.8B
| $1.66M | 0.39% |
13,982
-114
| -0.8% | -$13.6K |
|
44
Ecolab
ECL
$77.6B
| $1.66M | 0.39% |
8,284
+4
| +0% | +$800 |
|
45
Intercontinental Exchange
ICE
$99.7B
| $1.59M | 0.37% |
17,038
-745
| -4% | -$69.4K |
|
46
Nike
NKE
$110B
| $1.5M | 0.35% |
15,389
+52
| +0.3% | +$5.07K |
|
47
McDonald's
MCD
$224B
| $1.49M | 0.35% |
8,053
+123
| +2% | +$22.7K |
|
48
AutoZone
AZO
$70B
| $1.48M | 0.35% |
1,305
-23
| -2% | -$26K |
|
49
Amgen
AMGN
$154B
| $1.45M | 0.34% |
5,735
+78
| +1% | +$19.7K |
|
50
Honeywell
HON
$137B
| $1.45M | 0.34% |
10,036
-1,362
| -12% | -$196K |
|