HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.15%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$229M
AUM Growth
+$229M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
74
Reduced
100
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
AbbVie
ABBV
|
$909K |
| 3 |
Chubb
CB
|
$876K |
| 4 |
JPMorgan Chase
JPM
|
$859K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$855K |
Top Sells
| 1 |
McKesson
MCK
|
$731K |
| 2 |
Arista Networks
ANET
|
$577K |
| 3 |
Ally Financial
ALLY
|
$544K |
| 4 |
Take-Two Interactive
TTWO
|
$524K |
| 5 |
Lam Research
LRCX
|
$507K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$124B
| $1.97M | 0.86% |
106,300
-27,400
| -20% | -$507K |
|
27
Nike
NKE
$110B
| $1.89M | 0.82% |
36,442
+3,805
| +12% | +$197K |
|
28
Eli Lilly
LLY
$661B
| $1.89M | 0.82% |
22,051
+1,330
| +6% | +$114K |
|
29
Broadcom
AVGO
$1.42T
| $1.8M | 0.78% |
74,190
+8,500
| +13% | +$206K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.79M | 0.78% |
11,741
-315
| -3% | -$48.1K |
|
|
31
Take-Two Interactive
TTWO
$44.1B
| $1.76M | 0.77% |
17,190
-5,125
| -23% | -$524K |
|
32
Bank of America
BAC
$371B
| $1.66M | 0.72% |
65,605
+2,665
| +4% | +$67.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.72% |
6,587
-137
| -2% | -$34.4K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.53M | 0.67% |
27,981
-225
| -0.8% | -$12.3K |
|
35
Costco
COST
$421B
| $1.52M | 0.66% |
9,223
+165
| +2% | +$27.1K |
|
36
Boeing
BA
$176B
| $1.5M | 0.65% |
5,891
-896
| -13% | -$228K |
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.49M | 0.65% |
23,265
+17,205
| +284% | +$1.1M |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.49M | 0.65% |
11,995
-50
| -0.4% | -$6.21K |
|
39
Salesforce
CRM
$245B
| $1.48M | 0.65% |
15,850
+165
| +1% | +$15.4K |
|
40
Delta Air Lines
DAL
$40B
| $1.47M | 0.64% |
30,578
+4,480
| +17% | +$216K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.63% |
7,757
-150
| -2% | -$28.1K |
|
42
iShares Europe ETF
IEV
$2.29B
| $1.45M | 0.63% |
30,910
-200
| -0.6% | -$9.38K |
|
43
Gilead Sciences
GILD
$140B
| $1.42M | 0.62% |
17,567
+305
| +2% | +$24.7K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.4M | 0.61% |
39,075
-750
| -2% | -$26.8K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.58% |
7,018
+134
| +2% | +$25.4K |
|
46
Blackrock
BLK
$170B
| $1.33M | 0.58% |
2,963
+115
| +4% | +$51.4K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $1.29M | 0.56% |
11,345
+896
| +9% | +$102K |
|
48
Zoetis
ZTS
$67.6B
| $1.29M | 0.56% |
20,215
+530
| +3% | +$33.8K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.56% |
20,058
-1,295
| -6% | -$82.5K |
|
50
Palo Alto Networks
PANW
$128B
| $1.27M | 0.55% |
52,980
+420
| +0.8% | +$10.1K |
|