HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+16.46%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$475M
AUM Growth
+$475M
(+17%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26
Top Buys
| 1 |
American Healthcare REIT
AHR
|
$1.41M |
| 2 |
BellRing Brands
BRBR
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Sysco
SYY
|
$916K |
| 5 |
Celestica
CLS
|
$732K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 3 |
EXL Service
EXLS
|
$788K |
| 4 |
Aris Water Solutions
ARIS
|
$753K |
| 5 |
Compass
COMP
|
$713K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $15.3M | 3.23% | 56,808 -572 | -1% | -$154K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 3.02% | 29,167 -78 | -0.3% | -$38.3K |
|
3
JPMorgan Chase
JPM
$829B
| $13.7M | 2.89% | 47,002 -180 | -0.4% | -$52.6K |
|
4
Apple
AAPL
$3.45T
| $13.1M | 2.76% | 61,566 -953 | -2% | -$202K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 2.75% | 156,169 +330 | +0.2% | +$27.6K |
|
6
Eli Lilly
LLY
$657B
| $12.7M | 2.68% | 16,292 -7 | -0% | -$5.46K |
|
|
7
Amazon
AMZN
$2.44T
| $12M | 2.52% | 54,466 +4,743 | +10% | +$1.04M |
|
8
Visa
V
$683B
| $9.98M | 2.1% | 28,173 -136 | -0.5% | -$48.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.42M | 1.77% | 46,826 +235 | +0.5% | +$42.2K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.24M | 1.53% | 17,102 -1,000 | -6% | -$424K |
|
11
NVIDIA
NVDA
$4.24T
| $6.96M | 1.47% | 44,233 +205 | +0.5% | +$32.2K |
|
12
Home Depot
HD
$405B
| $6.93M | 1.46% | 18,635 +14 | +0.1% | +$5.21K |
|
13
Intuit
INTU
$186B
| $6.63M | 1.4% | 8,572 -16 | -0.2% | -$12.4K |
|
14
Costco
COST
$418B
| $6.52M | 1.37% | 6,639 +27 | +0.4% | +$26.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 1.32% | 8,797 +19 | +0.2% | +$13.6K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.06M | 1.28% | 30,835 -757 | -2% | -$149K |
|
17
T-Mobile US
TMUS
$284B
| $5.88M | 1.24% | 24,751 -60 | -0.2% | -$14.2K |
|
18
Booking.com
BKNG
$181B
| $5.83M | 1.23% | 1,023 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $5.7M | 1.2% | 51,357 +225 | +0.4% | +$25K |
|
20
Intercontinental Exchange
ICE
$101B
| $5.38M | 1.13% | 29,605 +2,378 | +9% | +$432K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.21M | 1.1% | 86,404 -690 | -0.8% | -$41.6K |
|
22
Palantir
PLTR
$372B
| $5.12M | 1.08% | 38,750 -310 | -0.8% | -$41K |
|
23
Salesforce
CRM
$245B
| $4.89M | 1.03% | 18,181 +30 | +0.2% | +$8.08K |
|
24
HubSpot
HUBS
$25.5B
| $4.56M | 0.96% | 8,344 -17 | -0.2% | -$9.28K |
|
25
Lam Research
LRCX
$127B
| $4.54M | 0.96% | 45,920 -420 | -0.9% | -$41.5K |
|