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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
+7.67%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.3M
(+14%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
196
New
16
Increased
91
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.1M |
| 2 |
iShares US Financials ETF
IYF
|
+$7.58M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.82M |
| 4 |
Boeing
BA
|
+$3.02M |
| 5 |
Freeport-McMoran
FCX
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.85M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$1.18M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$932K |
| 4 |
Vanguard Growth ETF
VUG
|
+$641K |
| 5 |
Magnite
MGNI
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $3.8M | 0.66% |
9,604
+191
| +2% | +$72.2K |
|
27
NextEra Energy
NEE
$185B
| $3.71M | 0.64% |
50,642
-884
| -2% | -$66.3K |
|
28
Rocket Companies
RKT
$38B
| $3.71M | 0.64% |
191,896
+5,262
| +3% | +$106K |
|
29
AbbVie
ABBV
$458B
| $3.56M | 0.62% |
31,608
+1,020
| +3% | +$115K |
|
30
FedEx
FDX
$73.8B
| $3.52M | 0.61% |
11,799
+443
| +4% | +$131K |
|
31
JPMorgan Chase
JPM
$939B
| $3.51M | 0.61% |
22,591
+1,540
| +7% | +$242K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.5M | 0.61% |
12,584
-10
| -0.1% | -$2.79K |
|
|
33
Boeing
BA
$168B
| $3.49M | 0.61% |
14,578
+12,479
| +595% | +$3.02M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $3.41M | 0.59% |
186,752
-720
| -0.4% | -$12.5K |
|
35
Walt Disney
DIS
$168B
| $3.31M | 0.57% |
18,823
-2,115
| -10% | -$380K |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.26M | 0.57% |
82,871
+2,623
| +3% | +$102K |
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.26M | 0.57% |
103,014
-2,330
| -2% | -$76.3K |
|
38
American Tower
AMT
$78.1B
| $3.14M | 0.55% |
11,638
+404
| +4% | +$103K |
|
39
Invesco QQQ Trust
QQQ
$446B
| $3.07M | 0.53% |
8,652
+3
| +0% | +$1.01K |
|
40
Tesla
TSLA
$1.21T
| $3.04M | 0.53% |
13,419
-1,482
| -10% | -$322K |
|
41
The Mosaic Company
MOS
$7.02B
| $3M | 0.52% |
94,184
+3,859
| +4% | +$131K |
|
|
42
Freeport-McMoran
FCX
$88.5B
| $3M | 0.52% |
80,820
+43,618
| +117% | +$1.7M |
|
43
Zimmer Biomet
ZBH
$18B
| $2.82M | 0.49% |
18,048
+843
| +5% | +$137K |
|
44
United States Oil Fund
USO
$2.09B
| $2.79M | 0.48% |
55,962
-1,250
| -2% | -$56.4K |
|
45
Service Corp International
SCI
$11.5B
| $2.76M | 0.48% |
51,441
+353
| +0.7% | +$18.7K |
|
46
ConocoPhillips
COP
$143B
| $2.71M | 0.47% |
44,484
+1,964
| +5% | +$109K |
|
47
CME Group
CME
$92.6B
| $2.7M | 0.47% |
12,685
+409
| +3% | +$86.4K |
|
48
L3Harris
LHX
$56.8B
| $2.7M | 0.47% |
12,474
+478
| +4% | +$103K |
|
49
AutoZone
AZO
$50.4B
| $2.6M | 0.45% |
1,745
+69
| +4% | +$100K |
|
50
Intercontinental Exchange
ICE
$83.6B
| $2.6M | 0.45% |
21,929
+1,066
| +5% | +$123K |
|
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HCR Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, HCR Wealth Advisors held 196 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HCR Wealth Advisors deployed $33.5M of net new capital in Q2 2021, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Financials ETF: 94,314 shares worth $7.64M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.85M trimmed.
- HCR Wealth Advisors's largest Q2 2021 buy was iShares US Financials ETF: 94,314 shares worth $7.64M.
- HCR Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $17.1M increase.
- HCR Wealth Advisors's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.85M.
- HCR Wealth Advisors fully exited Magnite in Q2 2021, selling an estimated $541K.
- HCR Wealth Advisors's ten largest holdings make up 51% of its $576M portfolio in Q2 2021.
- HCR Wealth Advisors opened 16 new positions and closed 6 in Q2 2021.
- HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $576M.
Based on HCR Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.