HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+11.04%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$113M
AUM Growth
+$21.8M
(+24%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
218
New
32
Increased
81
Reduced
28
Closed
20
Top Buys
| 1 |
Gogo Inc
GOGO
|
$8.6M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$524K |
| 3 |
Meta Platforms (Facebook)
META
|
$424K |
| 4 |
IBM
IBM
|
$372K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$341K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$634K |
| 2 |
Applied Materials
AMAT
|
$567K |
| 3 |
SPDR Gold Trust
GLD
|
$462K |
| 4 |
Yum! Brands
YUM
|
$449K |
| 5 |
Toll Brothers
TOL
|
$447K |
Sector Composition
| 1 | Communication Services | 11% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 8.63% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $882K | 0.78% |
23,353
+681
| +3% | +$25.7K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $867K | 0.77% |
12,724
+325
| +3% | +$22.1K |
|
28
Universal Health Services
UHS
$11.8B
| $860K | 0.76% |
10,585
+850
| +9% | +$69.1K |
|
29
Accenture
ACN
$158B
| $856K | 0.76% |
10,417
+345
| +3% | +$28.4K |
|
30
Capital One
COF
$145B
| $854K | 0.75% |
11,141
+750
| +7% | +$57.5K |
|
31
Chevron
CVX
$318B
| $848K | 0.75% |
6,790
+1,461
| +27% | +$182K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $847K | 0.75% |
9,860
+2,850
| +41% | +$245K |
|
33
Exxon Mobil
XOM
$479B
| $844K | 0.75% |
8,343
+750
| +10% | +$75.9K |
|
34
Walt Disney
DIS
$214B
| $843K | 0.74% |
11,035
+3,800
| +53% | +$290K |
|
35
Elevance Health
ELV
$69.4B
| $831K | 0.73% |
8,995
+1,150
| +15% | +$106K |
|
36
Target
TGT
$42.1B
| $830K | 0.73% |
13,126
+1,810
| +16% | +$114K |
|
37
PepsiCo
PEP
$201B
| $822K | 0.73% |
9,908
+945
| +11% | +$78.4K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $802K | 0.71% |
9,500
| – | – |
|
39
Valero Energy
VLO
$48.3B
| $802K | 0.71% |
15,920
+625
| +4% | +$31.5K |
|
40
Autodesk
ADSK
$68.1B
| $784K | 0.69% |
15,580
+2,160
| +16% | +$109K |
|
41
Blackrock
BLK
$172B
| $784K | 0.69% |
2,478
+20
| +0.8% | +$6.33K |
|
|
VR
42
DELISTED
Validus Hold Ltd
VR
| $775K | 0.68% |
19,225
+300
| +2% | +$12.1K |
|
43
Mondelez International
MDLZ
$78.8B
| $772K | 0.68% |
21,876
+2,000
| +10% | +$70.6K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $754K | 0.67% |
8,410
+1,350
| +19% | +$121K |
|
|
45
IBM
IBM
$230B
| $751K | 0.66% |
4,189
+2,076
| +98% | +$372K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.9B
| $751K | 0.66% |
7,544
-65
| -0.9% | -$6.47K |
|
47
Vanguard Growth ETF
VUG
$187B
| $744K | 0.66% |
8,000
| – | – |
|
48
SPDR S&P International Dividend ETF
DWX
$486M
| $732K | 0.65% |
15,425
+1,625
| +12% | +$77.1K |
|
49
McDonald's
MCD
$226B
| $731K | 0.65% |
7,537
+415
| +6% | +$40.3K |
|
50
Lithia Motors
LAD
$8.72B
| $726K | 0.64% |
10,455
+1,535
| +17% | +$107K |
|