HCA
Harbour Capital Advisors Portfolio holdings
AUM
$525M
1-Year Est. Return
44.56%
This Fund
S&P 500
1 Year Est. Return
+44.56%
AUM
$525M
AUM Growth
+$33.8M
(+6.9%)
Holding
331
Top Buys
| 1 | +$107M | |
| 2 | +$10.6M | |
| 3 | +$2.25M | |
| 4 |
Zeta Global
ZETA
|
+$1.66M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$1.51M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$5.26M | |
| 3 | +$2.99M | |
| 4 |
Salesforce
CRM
|
+$2.85M |
| 5 |
TKO Group
TKO
|
+$2.65M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.25T
| $22M | 4.18% |
51,948
-2,537
|
|
||
2
Ciena
CIEN
$87.1B
| $19.5M | 3.71% |
39,017
+49
|
|
||
3
Apple
AAPL
$4.62T
| $16M | 3.05% |
58,640
+91
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.6M | 2.78% |
153,149
+1,585
|
|
||
5
Eli Lilly
LLY
$950B
| $14.1M | 2.69% |
15,310
-489
|
|
||
6
JPMorgan Chase
JPM
$806B
| $13.7M | 2.61% |
43,802
+1,515
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.41T
| $13.4M | 2.55% |
39,580
-4,572
|
|
||
8
Microsoft
MSFT
$3.29T
| $12.1M | 2.3% |
27,935
-233
|
|
||
9
Lam Research
LRCX
$414B
| $11.6M | 2.21% |
43,702
|
|
||
10
Amazon
AMZN
$2.77T
| $10.7M | 2.05% |
42,056
+546
|
|
||
11
NVIDIA
NVDA
$5.39T
| $8.78M | 1.67% |
43,381
-14
|
|
||
12
Visa
V
$602B
| $8.77M | 1.67% |
28,181
+863
|
|
||
13
Coherent
COHR
$83.5B
| $8.16M | 1.56% |
23,297
+41
|
|
||
14
iShares Russell 1000 Growth ETF
IWF
$133B
| $7.93M | 1.51% |
66,236
-652
|
|
||
15
Exxon Mobil
XOM
$623B
| $7.42M | 1.41% |
49,643
+493
|
|
||
16
iShares Russell 1000 Value ETF
IWD
$75.8B
| $6.63M | 1.26% |
29,277
-85
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$4.45T
| $6.53M | 1.24% |
19,247
-590
|
|
||
18
Costco
COST
$424B
| $6.52M | 1.24% |
6,492
+25
|
|
||
19
Home Depot
HD
$310B
| $6.43M | 1.23% |
18,949
+648
|
|
||
20
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
| $6.39M | 1.22% |
82,057
+1,480
|
|
||
21
Meta Platforms (Facebook)
META
$1.54T
| $5.84M | 1.11% |
8,654
+17
|
|
||
22
Amphenol
APH
$183B
| $5.77M | 1.1% |
38,964
+53
|
|
||
23
RTX Corp
RTX
$234B
| $5.66M | 1.08% |
31,311
+1,118
|
|
||
24
Chevron
CVX
$374B
| $5.38M | 1.02% |
28,855
+85
|
|
||
25
T-Mobile US
TMUS
$203B
| $4.53M | 0.86% |
23,972
+149
|
|