HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.28M | 2.87% | +27,180 | New | +$2.28M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 2.7% | +37,435 | New | +$2.15M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $2.01M | 2.53% | +22,300 | New | +$2.01M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.4M | 1.76% | +21,075 | New | +$1.4M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.37M | 1.73% | +13,525 | New | +$1.37M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 1.53% | +31,523 | New | +$1.21M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 1.5% | +12,250 | New | +$1.19M |
|
8
Apple
AAPL
$3.45T
| $1.13M | 1.42% | +2,841 | New | +$1.13M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 1.31% | +9,179 | New | +$1.04M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.04M | 1.31% | +12,116 | New | +$1.04M |
|
11
Procter & Gamble
PG
$368B
| $1.04M | 1.31% | +13,453 | New | +$1.04M |
|
|
CYS
12
DELISTED
CYS Investments Inc.
CYS
| $970K | 1.22% | +105,323 | New | +$970K |
|
13
JPMorgan Chase
JPM
$829B
| $945K | 1.19% | +17,906 | New | +$945K |
|
14
Citigroup
C
$178B
| $876K | 1.1% | +18,263 | New | +$876K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $863K | 1.09% | +5,380 | New | +$863K |
|
16
Microsoft
MSFT
$3.77T
| $844K | 1.06% | +24,441 | New | +$844K |
|
17
RTX Corp
RTX
$212B
| $801K | 1.01% | +8,622 | New | +$801K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $801K | 1.01% | +9,500 | New | +$801K |
|
19
Terex
TEX
$3.28B
| $786K | 0.99% | +29,900 | New | +$786K |
|
20
Qualcomm
QCOM
$173B
| $785K | 0.99% | +12,851 | New | +$785K |
|
21
Target
TGT
$43.6B
| $772K | 0.97% | +11,216 | New | +$772K |
|
22
Oracle
ORCL
$635B
| $769K | 0.97% | +25,030 | New | +$769K |
|
23
Baxter International
BAX
$12.7B
| $744K | 0.94% | +10,740 | New | +$744K |
|
24
PepsiCo
PEP
$204B
| $723K | 0.91% | +8,838 | New | +$723K |
|
25
McDonald's
MCD
$224B
| $716K | 0.9% | +7,237 | New | +$716K |
|