HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+7.96%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Morgan Stanley
MS
|
$1.09M |
| 3 |
Inspire Medical Systems
INSP
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
| 5 |
Microsoft
MSFT
|
$891K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$2.18M |
| 2 |
ServiceNow
NOW
|
$1.85M |
| 3 |
Adobe
ADBE
|
$890K |
| 4 |
Eli Lilly
LLY
|
$804K |
| 5 |
Edwards Lifesciences
EW
|
$792K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.55M | 0.47% |
15,487
-6,580
| -30% | -$659K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.54M | 0.47% |
6,163
-35
| -0.6% | -$8.76K |
|
|
53
Edwards Lifesciences
EW
$47.7B
| $1.53M | 0.46% |
18,473
-9,578
| -34% | -$792K |
|
|
54
Adobe
ADBE
$148B
| $1.53M | 0.46% |
3,960
-2,309
| -37% | -$890K |
|
55
Procter & Gamble
PG
$370B
| $1.51M | 0.46% |
10,145
-475
| -4% | -$70.6K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.51M | 0.46% |
6,961
| – | – |
|
57
Accenture
ACN
$158B
| $1.49M | 0.45% |
5,218
+30
| +0.6% | +$8.57K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.45% |
20,773
+4,724
| +29% | +$338K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.44% |
6,879
-46
| -0.7% | -$9.75K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.43M | 0.43% |
14,783
+2,162
| +17% | +$209K |
|
61
Cheniere Energy
LNG
$52.6B
| $1.38M | 0.42% |
8,783
+1,421
| +19% | +$224K |
|
62
Sherwin-Williams
SHW
$90.5B
| $1.37M | 0.42% |
6,112
-110
| -2% | -$24.7K |
|
63
Apollo Global Management
APO
$75.9B
| $1.37M | 0.41% |
21,684
-1,730
| -7% | -$109K |
|
64
Realty Income
O
$53B
| $1.37M | 0.41% |
21,594
+1,945
| +10% | +$123K |
|
65
Cenovus Energy
CVE
$29.7B
| $1.34M | 0.41% |
76,208
+8,370
| +12% | +$147K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.39% |
4,155
+2,950
| +245% | +$911K |
|
67
DexCom
DXCM
$30.9B
| $1.25M | 0.38% |
10,752
+3,760
| +54% | +$436K |
|
68
American Water Works
AWK
$27.5B
| $1.2M | 0.36% |
8,170
-100
| -1% | -$14.6K |
|
69
Motorola Solutions
MSI
$79B
| $1.19M | 0.36% |
4,172
+317
| +8% | +$90.7K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.36% |
4,750
-150
| -3% | -$37.4K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.18M | 0.36% |
8,615
+205
| +2% | +$28.1K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.35% |
5,732
+6
| +0.1% | +$1.23K |
|
73
TJX Companies
TJX
$155B
| $1.15M | 0.35% |
14,658
+680
| +5% | +$53.3K |
|
74
Charles Schwab
SCHW
$175B
| $1.14M | 0.34% |
21,772
-123
| -0.6% | -$6.44K |
|
75
Zoetis
ZTS
$67.6B
| $1.13M | 0.34% |
6,803
+475
| +8% | +$79.1K |
|