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
Cap. Flow
+$5.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26

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
AVGO icon
1
Broadcom
AVGO
$1.4T
$15.3M 3.23% 56,808 -572 -1% -$154K
MSFT icon
2
Microsoft
MSFT
$3.77T
$14.3M 3.02% 29,167 -78 -0.3% -$38.3K
JPM icon
3
JPMorgan Chase
JPM
$829B
$13.7M 2.89% 47,002 -180 -0.4% -$52.6K
AAPL icon
4
Apple
AAPL
$3.45T
$13.1M 2.76% 61,566 -953 -2% -$202K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$13M 2.75% 156,169 +330 +0.2% +$27.6K
LLY icon
6
Eli Lilly
LLY
$657B
$12.7M 2.68% 16,292 -7 -0% -$5.46K
AMZN icon
7
Amazon
AMZN
$2.44T
$12M 2.52% 54,466 +4,743 +10% +$1.04M
V icon
8
Visa
V
$683B
$9.98M 2.1% 28,173 -136 -0.5% -$48.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$8.42M 1.77% 46,826 +235 +0.5% +$42.2K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$7.24M 1.53% 17,102 -1,000 -6% -$424K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$6.96M 1.47% 44,233 +205 +0.5% +$32.2K
HD icon
12
Home Depot
HD
$405B
$6.93M 1.46% 18,635 +14 +0.1% +$5.21K
INTU icon
13
Intuit
INTU
$186B
$6.63M 1.4% 8,572 -16 -0.2% -$12.4K
COST icon
14
Costco
COST
$418B
$6.52M 1.37% 6,639 +27 +0.4% +$26.5K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$6.28M 1.32% 8,797 +19 +0.2% +$13.6K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.06M 1.28% 30,835 -757 -2% -$149K
TMUS icon
17
T-Mobile US
TMUS
$284B
$5.88M 1.24% 24,751 -60 -0.2% -$14.2K
BKNG icon
18
Booking.com
BKNG
$181B
$5.83M 1.23% 1,023
XOM icon
19
Exxon Mobil
XOM
$487B
$5.7M 1.2% 51,357 +225 +0.4% +$25K
ICE icon
20
Intercontinental Exchange
ICE
$101B
$5.38M 1.13% 29,605 +2,378 +9% +$432K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.21M 1.1% 86,404 -690 -0.8% -$41.6K
PLTR icon
22
Palantir
PLTR
$372B
$5.12M 1.08% 38,750 -310 -0.8% -$41K
CRM icon
23
Salesforce
CRM
$245B
$4.89M 1.03% 18,181 +30 +0.2% +$8.08K
HUBS icon
24
HubSpot
HUBS
$25.5B
$4.56M 0.96% 8,344 -17 -0.2% -$9.28K
LRCX icon
25
Lam Research
LRCX
$127B
$4.54M 0.96% 45,920 -420 -0.9% -$41.5K