HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
-0.2%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$79.3M
AUM Growth
–
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.01M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $709K | 0.89% |
+8,182
| New | +$709K |
|
|
TWO
27
Two Harbors Investment
TWO
$1.08B
| $704K | 0.89% |
+8,581
| New | +$704K |
|
28
Gilead Sciences
GILD
$143B
| $688K | 0.87% |
+13,428
| New | +$688K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $688K | 0.87% |
+11,540
| New | +$688K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $679K | 0.86% |
+6,595
| New | +$679K |
|
31
Exxon Mobil
XOM
$466B
| $668K | 0.84% |
+7,393
| New | +$668K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $650K | 0.82% |
+10,824
| New | +$650K |
|
33
United Rentals
URI
$62.7B
| $643K | 0.81% |
+12,888
| New | +$643K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.79% |
+14,259
| New | +$630K |
|
35
APA Corp
APA
$8.14B
| $627K | 0.79% |
+7,482
| New | +$627K |
|
36
Vanguard Growth ETF
VUG
$186B
| $625K | 0.79% |
+8,000
| New | +$625K |
|
37
FedEx
FDX
$53.7B
| $605K | 0.76% |
+6,140
| New | +$605K |
|
38
Capital One
COF
$142B
| $601K | 0.76% |
+9,566
| New | +$601K |
|
39
Visa
V
$666B
| $600K | 0.76% |
+13,136
| New | +$600K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $579K | 0.73% |
+25,060
| New | +$579K |
|
41
AT&T
T
$212B
| $571K | 0.72% |
+21,359
| New | +$571K |
|
42
Verizon
VZ
$187B
| $565K | 0.71% |
+11,227
| New | +$565K |
|
43
Elevance Health
ELV
$70.6B
| $564K | 0.71% |
+6,895
| New | +$564K |
|
44
Mondelez International
MDLZ
$79.9B
| $563K | 0.71% |
+19,726
| New | +$563K |
|
45
Chevron
CVX
$310B
| $553K | 0.7% |
+4,674
| New | +$553K |
|
46
Accenture
ACN
$159B
| $549K | 0.69% |
+7,632
| New | +$549K |
|
47
Wells Fargo
WFC
$253B
| $543K | 0.68% |
+13,162
| New | +$543K |
|
48
Prudential Financial
PRU
$37.2B
| $542K | 0.68% |
+7,416
| New | +$542K |
|
49
eBay
EBAY
$42.3B
| $541K | 0.68% |
+24,841
| New | +$541K |
|
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $541K | 0.68% |
+21,647
| New | +$541K |
|