HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+0.59%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$106M
AUM Growth
+$106M
(-6.8%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
220
New
22
Increased
71
Reduced
18
Closed
51
Top Buys
| 1 |
Gogo Inc
GOGO
|
$4.05M |
| 2 |
Lazard
LAZ
|
$490K |
| 3 |
RTX Corp
RTX
|
$448K |
| 4 |
Bausch Health
BHC
|
$444K |
| 5 |
Teradyne
TER
|
$437K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$904K |
Sector Composition
| 1 | Communication Services | 13.31% |
| 2 | Industrials | 10.54% |
| 3 | Financials | 10.42% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.47B
| $11.2M | 10.57% | 543,428 +197,011 | +57% | +$4.05M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.75M | 2.61% | 28,530 +1,200 | +4% | +$116K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $2.34M | 2.21% | 22,300 | – | – |
|
4
Apple
AAPL
$3.45T
| $1.77M | 1.68% | 3,296 +309 | +10% | +$166K |
|
5
Terex
TEX
$3.28B
| $1.5M | 1.42% | 33,750 +3,125 | +10% | +$138K |
|
|
6
RTX Corp
RTX
$212B
| $1.49M | 1.41% | 12,707 +3,835 | +43% | +$448K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.48M | 1.4% | 15,080 +2,145 | +17% | +$211K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.45M | 1.37% | 14,308 +3,333 | +30% | +$338K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 1.37% | 12,425 -100 | -0.8% | -$11.6K |
|
10
United Rentals
URI
$61.5B
| $1.37M | 1.3% | 14,458 +930 | +7% | +$88.3K |
|
11
JPMorgan Chase
JPM
$829B
| $1.33M | 1.26% | 21,921 +3,490 | +19% | +$212K |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.33M | 1.26% | 15,230 +1,850 | +14% | +$161K |
|
13
Oracle
ORCL
$635B
| $1.28M | 1.21% | 31,333 +5,740 | +22% | +$235K |
|
14
Qualcomm
QCOM
$173B
| $1.22M | 1.16% | 15,526 +2,000 | +15% | +$158K |
|
15
Baxter International
BAX
$12.7B
| $1.12M | 1.06% | 15,255 +2,570 | +20% | +$189K |
|
16
Elevance Health
ELV
$71.8B
| $1.05M | 0.99% | 10,495 +1,500 | +17% | +$149K |
|
17
Gilead Sciences
GILD
$140B
| $1.05M | 0.99% | 14,745 +1,295 | +10% | +$91.8K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.99% | 8,904 -325 | -4% | -$38K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.97% | 5,480 | – | – |
|
20
Accenture
ACN
$162B
| $995K | 0.94% | 12,477 +2,060 | +20% | +$164K |
|
21
Capital One
COF
$145B
| $990K | 0.94% | 12,831 +1,690 | +15% | +$130K |
|
22
McDonald's
MCD
$224B
| $977K | 0.93% | 9,970 +2,433 | +32% | +$238K |
|
23
Citigroup
C
$178B
| $969K | 0.92% | 20,358 +1,370 | +7% | +$65.2K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $963K | 0.91% | 7,755 -115 | -1% | -$14.3K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $957K | 0.91% | 11,060 +1,200 | +12% | +$104K |
|