Latest HRC WEALTH MANAGEMENT, LLC Stock Portfolio
$146Million– No. of Holdings #43
HRC WEALTH MANAGEMENT, LLC Performance:
2024 Q2: 0.16%YTD: -0.03%
Performance for 2024 Q2 is 0.16%, and YTD is -0.03%.
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 $146.1 Millions as of 30 Jun, 2024.
The top stock holdings of HRC WEALTH MANAGEMENT, LLC are FNDA, FNDA, FNDA. The fund has invested 36.3% of it's portfolio in SCHWAB STRATEGIC TR and 19.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and COSTCO WHSL CORP NEW (COST). HRC WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (IBCE), ALPHABET INC (GOOG) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ).
The top stock holdings of HRC WEALTH MANAGEMENT, LLC are FNDA, FNDA, FNDA. The fund has invested 36.3% of it's portfolio in SCHWAB STRATEGIC TR and 19.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and COSTCO WHSL CORP NEW (COST). HRC WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (IBCE), ALPHABET INC (GOOG) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ).
HRC WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 25 Jul, 2024
HRC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HRC WEALTH MANAGEMENT, LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 325,786 |
| alphabet inc | 222,091 |
| tesla inc | 201,442 |
New stocks bought by HRC WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 52.83 |
| nvidia corporation | 20.08 |
| invesco qqq tr | 11.14 |
| cambria etf tr | 9.2 |
| spdr ser tr | 8.46 |
| schwab strategic tr | 7.26 |
| vanguard index fds | 7.00 |
| vanguard whitehall fds | 6.9 |
Additions to existing portfolio by HRC WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -4.75 |
| ishares tr | -1.86 |
| costco whsl corp new | -1.63 |
| apple inc | -0.7 |
| us bancorp del | -0.62 |
| ishares tr | -0.58 |
| spdr s&p 500 etf tr | -0.48 |
| vanguard star fds | -0.35 |
HRC WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -213,626 |
HRC WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
HRC WEALTH MANAGEMENT, LLC has about 93.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 4 |
Market Cap. Distribution
HRC WEALTH MANAGEMENT, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 6% of the stocks held by HRC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 6 |
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 90.3% of the portfolio is in top 10 stocks. NVDA 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: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.02 | 20,940 | 4,410,340 | reduced | -0.7 | ||
| AAXJ | ishares tr | 0.60 | 12,979 | 879,318 | reduced | -1.86 | ||
| AAXJ | ishares tr | 0.45 | 6,462 | 661,044 | added | 0.69 | ||
| ACIO | etf ser solutions | 0.20 | 5,604 | 288,002 | added | 5.46 | ||
| AGG | ishares tr | 0.71 | 9,765 | 1,041,560 | added | 3.41 | ||
| AGG | ishares tr | 0.67 | 10,070 | 977,488 | reduced | -4.75 | ||
| AGG | ishares tr | 0.30 | 1,206 | 439,739 | reduced | -0.58 | ||
| AGG | ishares tr | 0.21 | 569 | 311,560 | added | 0.18 | ||
| AOA | ishares tr | 0.27 | 1,814 | 389,130 | added | 0.11 | ||
| BA | boeing co | 0.67 | 5,409 | 984,492 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 3.60 | 61,242 | 5,258,270 | added | 8.46 | ||
| BLDG | cambria etf tr | 0.25 | 5,434 | 371,058 | added | 9.2 | ||
| BRSP | brightspire capital inc | 0.04 | 11,063 | 63,059 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.25 | 423 | 359,526 | reduced | -1.63 | ||
| CSD | invesco exchange traded fd t | 0.26 | 3,852 | 373,743 | added | 4.67 | ||
| CSD | invesco exchange traded fd t | 0.20 | 2,774 | 285,112 | added | 0.33 | ||
| EDV | vanguard world fd | 0.21 | 1,528 | 301,542 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 0.39 | 8,310 | 570,082 | added | 5.2 | ||
| FNDA | schwab strategic tr | 36.28 | 525,419 | 52,983,200 | added | 2.59 | ||
| FNDA | schwab strategic tr | 19.78 | 389,917 | 28,885,100 | added | 2.12 | ||