Latest HRC WEALTH MANAGEMENT, LLC Stock Portfolio
HRC WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 0.41%YTD: 0.4%
Performance for 2024 Q3 is 0.41%, and YTD is 0.4%.
About HRC WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HRC WEALTH MANAGEMENT, LLC reported an equity portfolio of $154.8 Millions as of 30 Sep, 2024.
The top stock holdings of HRC WEALTH MANAGEMENT, LLC are FNDA, FNDA, FNDA. The fund has invested 35.5% of it's portfolio in SCHWAB STRATEGIC TR and 20.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off HYLIION HOLDINGS CORP (HYLN) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI). HRC WEALTH MANAGEMENT, LLC opened new stock positions in STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA).
The top stock holdings of HRC WEALTH MANAGEMENT, LLC are FNDA, FNDA, FNDA. The fund has invested 35.5% of it's portfolio in SCHWAB STRATEGIC TR and 20.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off HYLIION HOLDINGS CORP (HYLN) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI). HRC WEALTH MANAGEMENT, LLC opened new stock positions in STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA).
HRC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HRC WEALTH MANAGEMENT, LLC made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 229,236 |
New stocks bought by HRC WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 14.33 |
| nvidia corporation | 9.31 |
| tesla inc | 5.21 |
| spdr ser tr | 2.74 |
| vanguard index fds | 2.68 |
| invesco qqq tr | 2.56 |
| boeing co | 1.39 |
| vanguard world fd | 1.33 |
Additions to existing portfolio by HRC WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -15.43 |
| ishares tr | -3.44 |
| vanguard whitehall fds | -2.55 |
| vanguard intl equity index f | -1.51 |
| ishares tr | -0.75 |
| spdr s&p 500 etf tr | -0.48 |
| schwab strategic tr | -0.3 |
| schwab strategic tr | -0.01 |
HRC WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hyliion holdings corp | -16,827 |
HRC WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
HRC WEALTH MANAGEMENT, LLC has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Technology | 4.1 |
Market Cap. Distribution
HRC WEALTH MANAGEMENT, LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 6.1% of the stocks held by HRC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 6.1 |
HRC WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HRC WEALTH MANAGEMENT, LLC
HRC WEALTH MANAGEMENT, LLC has 43 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HRC WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.15 | 20,948 | 4,880,950 | added | 0.04 | ||
| AAXJ | ishares tr | 0.61 | 13,004 | 948,921 | added | 0.19 | ||
| AAXJ | ishares tr | 0.45 | 6,462 | 695,615 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.21 | 5,619 | 318,767 | added | 0.27 | ||
| AOA | ishares tr | 0.26 | 1,816 | 399,715 | added | 0.11 | ||
| BA | boeing co | 0.54 | 5,484 | 833,787 | added | 1.39 | ||
| BIL | spdr ser tr | 3.78 | 62,917 | 5,858,190 | added | 2.74 | ||
| BLDG | cambria etf tr | 0.26 | 5,484 | 396,868 | added | 0.92 | ||
| BRSP | brightspire capital inc | 0.04 | 11,063 | 61,953 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.24 | 423 | 375,174 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.26 | 3,857 | 395,683 | added | 0.13 | ||
| CSD | invesco exchange traded fd t | 0.19 | 2,790 | 291,990 | added | 0.58 | ||
| EDV | vanguard world fd | 0.20 | 1,538 | 317,771 | added | 0.65 | ||
| FBCG | fidelity covington trust | 0.39 | 8,377 | 609,846 | added | 0.81 | ||
| FNDA | schwab strategic tr | 35.48 | 527,252 | 54,929,100 | added | 0.35 | ||
| FNDA | schwab strategic tr | 20.24 | 389,865 | 31,333,500 | reduced | -0.01 | ||
| FNDA | schwab strategic tr | 16.99 | 387,580 | 26,297,300 | reduced | -0.3 | ||
| FNDA | schwab strategic tr | 4.64 | 85,072 | 7,191,160 | added | 0.22 | ||
| FNDA | schwab strategic tr | 0.44 | 9,394 | 674,085 | added | 0.9 | ||
| GOOG | alphabet inc | 0.13 | 1,219 | 202,121 | unchanged | 0.00 | ||