HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
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
+$113M
(+24%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
218
New
32
Increased
81
Reduced
27
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 | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.47B
| $8.6M | 7.59% | +346,417 | New | +$8.6M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 2.39% | 40,355 +2,040 | +5% | +$137K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.57M | 2.27% | 27,330 +150 | +0.6% | +$14.1K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $2.3M | 2.03% | 22,300 | – | – |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.74M | 1.53% | 23,925 -300 | -1% | -$21.8K |
|
6
Apple
AAPL
$3.45T
| $1.68M | 1.48% | 2,987 +139 | +5% | +$78K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 1.41% | 38,155 +4,275 | +13% | +$179K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 1.28% | 12,525 +275 | +2% | +$31.7K |
|
9
Terex
TEX
$3.28B
| $1.29M | 1.14% | 30,625 +650 | +2% | +$27.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.19M | 1.05% | 12,935 +869 | +7% | +$79.6K |
|
11
Procter & Gamble
PG
$368B
| $1.15M | 1.02% | 14,163 -30 | -0.2% | -$2.44K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.11M | 0.98% | 10,975 +250 | +2% | +$25.3K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 0.98% | 13,380 +700 | +6% | +$58.2K |
|
14
JPMorgan Chase
JPM
$829B
| $1.08M | 0.95% | 18,431 +525 | +3% | +$30.7K |
|
15
United Rentals
URI
$61.5B
| $1.06M | 0.93% | 13,528 +90 | +0.7% | +$7.02K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.93% | 9,229 +50 | +0.5% | +$5.71K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.89% | 5,480 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $1.01M | 0.89% | 13,450 +215 | +2% | +$16.1K |
|
19
RTX Corp
RTX
$212B
| $1.01M | 0.89% | 8,872 +250 | +3% | +$28.5K |
|
20
Qualcomm
QCOM
$173B
| $1M | 0.89% | 13,526 +460 | +4% | +$34.1K |
|
21
Citigroup
C
$178B
| $989K | 0.87% | 18,988 +610 | +3% | +$31.8K |
|
22
Oracle
ORCL
$635B
| $979K | 0.86% | 25,593 +768 | +3% | +$29.4K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $963K | 0.85% | 7,870 -100 | -1% | -$12.2K |
|
24
Microsoft
MSFT
$3.77T
| $904K | 0.8% | 24,161 -280 | -1% | -$10.5K |
|
25
FedEx
FDX
$54.5B
| $890K | 0.79% | 6,190 +50 | +0.8% | +$7.19K |
|