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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
-2.11%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
Cap. Flow
-$15.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
53.42%
Holding
210
New
9
Increased
49
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
4
NXST icon
Nexstar Media Group
NXST
+$1.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.53M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
3
IYF icon
iShares US Financials ETF
IYF
+$6.28M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 6.14%
3 Consumer Discretionary 5.56%
4 Communication Services 5.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$72.9B
$217K 0.04%
+310
New +$196K
ARKK icon
177
ARK Innovation ETF
ARKK
$5.59B
$216K 0.04%
3,263
+70
+2% +$4.94K
MDLZ icon
178
Mondelez International
MDLZ
$82.9B
$213K 0.03%
3,394
-194
-5% -$12.6K
UPS icon
179
United Parcel Service
UPS
$88.9B
$209K 0.03%
974
-20
-2% -$4.25K
IAI icon
180
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$208K 0.03%
2,086
-69
-3% -$7.28K
MCO icon
181
Moody's
MCO
$83.7B
$206K 0.03%
612
– –
PHO icon
182
Invesco Water Resources ETF
PHO
$2.03B
$204K 0.03%
3,840
– –
PLTR icon
183
Palantir
PLTR
$295B
$152K 0.02%
11,073
– –
NCA icon
184
Nuveen California Municipal Value Fund
NCA
$298M
$97K 0.02%
10,576
+63
+0.6% +$606
NOK icon
185
Nokia
NOK
$46.9B
$85K 0.01%
15,508
-170
-1% -$941
BMRA icon
186
Biomerica
BMRA
$4.91M
$45K 0.01%
1,250
-1,250
-50% -$41.6K
ARDX icon
187
Ardelyx
ARDX
$1.24B
$21K ﹤0.01%
+20,000
New +$17.9K
BABA icon
188
Alibaba
BABA
$276B
– –
-5,856
Closed -$696K
BALL icon
189
Ball Corp
BALL
$17.5B
– –
-2,178
Closed -$210K
BLK icon
190
Blackrock
BLK
$167B
– –
-230
Closed -$211K
CARR icon
191
Carrier Global
CARR
$49.4B
– –
-4,045
Closed -$219K
DFAS icon
192
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-4,957
Closed -$297K
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-2,576
Closed -$583K
FHN icon
194
First Horizon
FHN
$12.2B
– –
-41,720
Closed -$681K
GE icon
195
GE Aerospace
GE
$364B
– –
-4,950
Closed -$291K
HYD icon
196
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,530
Closed -$220K
IBM icon
197
IBM
IBM
$213B
– –
-1,549
Closed -$207K
LXU icon
198
LSB Industries
LXU
$824M
– –
-13,000
Closed -$144K
MC icon
199
Moelis & Co
MC
$4.85B
– –
-29,965
Closed -$1.87M
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-387
Closed -$200K
5 6 7
8
9

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FLAM
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NOSC
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HCR Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HCR Wealth Advisors held 210 positions worth $612M, down 5.2% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors's Q1 2022 filing shows 9 new, 49 increased, 94 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 317,112 shares worth $34.2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.4M.

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

  • HCR Wealth Advisors's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 317,112 shares worth $34.2M.
  • HCR Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
  • HCR Wealth Advisors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.4M.
  • HCR Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q1 2022, selling an estimated $6.26M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $612M portfolio in Q1 2022.
  • HCR Wealth Advisors opened 9 new positions and closed 23 in Q1 2022.
  • HCR Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $612M.

Based on HCR Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.