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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
-14.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$114M
Cap. Flow
-$21M
Cap. Flow %
-4.21%
Top 10 Hldgs %
53.37%
Holding
202
New
15
Increased
27
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.35M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.87M
3
SH icon
ProShares Short S&P500
SH
+$5.27M
4
ESMT
EngageSmart, Inc.
ESMT
+$1.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$539K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.39M
3
MEOH icon
Methanex
MEOH
+$3.63M
4
AMT icon
American Tower
AMT
+$2.96M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 5.74%
3 Consumer Discretionary 5.69%
4 Communication Services 4.95%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
176
Hut 8
HUT
$11.3B
$13K ﹤0.01%
+2,000
New +$29.9K
EVFM
177
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$11K ﹤0.01%
+10,011
New +$16.5K
AMT icon
178
American Tower
AMT
$81.7B
– –
-11,802
Closed -$2.96M
ANGL icon
179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-15,000
Closed -$456K
ARDX icon
180
Ardelyx
ARDX
$1.25B
– –
-20,000
Closed -$21K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.7B
– –
-3,263
Closed -$216K
BLOK icon
182
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-8,568
Closed -$293K
BX icon
183
Blackstone
BX
$106B
– –
-2,929
Closed -$372K
CRM icon
184
Salesforce
CRM
$150B
– –
-1,167
Closed -$248K
DSL
185
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-22,085
Closed -$321K
ECL icon
186
Ecolab
ECL
$79.2B
– –
-6,175
Closed -$1.09M
IAI icon
187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-2,086
Closed -$208K
KEY icon
188
KeyCorp
KEY
$24.2B
– –
-10,422
Closed -$233K
MCO icon
189
Moody's
MCO
$84.3B
– –
-612
Closed -$206K
MEOH icon
190
Methanex
MEOH
$4.15B
– –
-66,595
Closed -$3.63M
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-8,021
Closed -$599K
PAYC icon
192
Paycom
PAYC
$7.58B
– –
-634
Closed -$220K
PHO icon
193
Invesco Water Resources ETF
PHO
$2.04B
– –
-3,840
Closed -$204K
PTY icon
194
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-36,284
Closed -$557K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$72B
– –
-310
Closed -$217K
REM icon
196
iShares Mortgage Real Estate ETF
REM
$550M
– –
-61,560
Closed -$2.01M
REMX icon
197
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-5,461
Closed -$646K
UAL icon
198
United Airlines
UAL
$40.2B
– –
-5,000
Closed -$232K
UPS icon
199
United Parcel Service
UPS
$89.7B
– –
-974
Closed -$209K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-6,883
Closed -$264K
5 6 7
8
9

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MTCM
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AIM
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C
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FLAM
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CT
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PTC
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SL
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HCR Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HCR Wealth Advisors held 202 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors withdrew a net $21M in Q2 2022, closing 25 positions and reducing 100 holdings. Its most notable exit was Methanex, an estimated $3.63M position sold in full.

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

Against the trend, HCR Wealth Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.34M.

  • HCR Wealth Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 76,526 shares worth $6.34M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $539K increase.
  • HCR Wealth Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.64M.
  • HCR Wealth Advisors fully exited Methanex in Q2 2022, selling an estimated $3.63M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $498M portfolio in Q2 2022.
  • HCR Wealth Advisors opened 15 new positions and closed 25 in Q2 2022.
  • HCR Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $498M.

Based on HCR Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.