HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.23%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$184M
AUM Growth
+$184M
(+30%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Exxon Mobil
XOM
|
$3.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
PepsiCo
PEP
|
$2.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$1.05M |
| 2 |
Community Health Systems
CYH
|
$932K |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$761K |
| 4 |
Elevance Health
ELV
|
$753K |
| 5 |
Oracle
ORCL
|
$706K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $1.05M | 0.57% | 3,095 | – | – |
|
52
NXP Semiconductors
NXPI
$59.2B
| $1.02M | 0.56% | 12,160 +1,015 | +9% | +$85.5K |
|
53
Labcorp
LH
$23.1B
| $1M | 0.55% | 8,110 +1,200 | +17% | +$148K |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $1M | 0.54% | 12,288 | – | – |
|
|
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $972K | 0.53% | 15,385 -575 | -4% | -$36.3K |
|
56
Capital One
COF
$145B
| $970K | 0.53% | 13,441 -6,480 | -33% | -$468K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $956K | 0.52% | 17,775 | – | – |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $952K | 0.52% | 26,300 +4,100 | +18% | +$148K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $936K | 0.51% | +13,935 | New | +$936K |
|
|
60
Oracle
ORCL
$635B
| $928K | 0.51% | 25,395 -19,328 | -43% | -$706K |
|
61
Prudential Financial
PRU
$38.6B
| $925K | 0.5% | 11,361 -50 | -0.4% | -$4.07K |
|
62
Pfizer
PFE
$141B
| $920K | 0.5% | +28,503 | New | +$920K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $918K | 0.5% | 8,502 +49 | +0.6% | +$5.29K |
|
64
AT&T
T
$209B
| $907K | 0.49% | 26,362 -150 | -0.6% | -$5.16K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $901K | 0.49% | +6,467 | New | +$901K |
|
66
Union Pacific
UNP
$133B
| $894K | 0.49% | 11,427 +524 | +5% | +$41K |
|
|
PF
67
DELISTED
Pinnacle Foods, Inc.
PF
| $870K | 0.47% | 20,500 +250 | +1% | +$10.6K |
|
68
Mohawk Industries
MHK
$8.24B
| $862K | 0.47% | 4,552 +615 | +16% | +$116K |
|
69
Vanguard Growth ETF
VUG
$185B
| $851K | 0.46% | 8,000 | – | – |
|
70
McDonald's
MCD
$224B
| $850K | 0.46% | 7,191 -725 | -9% | -$85.7K |
|
71
TJX Companies
TJX
$152B
| $848K | 0.46% | 11,952 | – | – |
|
72
GE Aerospace
GE
$292B
| $847K | 0.46% | +27,200 | New | +$847K |
|
73
Lithia Motors
LAD
$8.63B
| $841K | 0.46% | 7,885 +300 | +4% | +$32K |
|
74
United Rentals
URI
$61.5B
| $828K | 0.45% | 11,413 -3,510 | -24% | -$255K |
|
75
Cognizant
CTSH
$35.3B
| $825K | 0.45% | 13,739 +4,849 | +55% | +$291K |
|