HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$127M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Target
TGT
|
$1.01M |
| 3 |
DAI
DAIMLER AG
DAI
|
$923K |
| 4 |
Estee Lauder
EL
|
$620K |
| 5 |
EOG Resources
EOG
|
$566K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$908K |
| 2 |
VR
Validus Hold Ltd
VR
|
$776K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Huntington Bancshares
HBAN
|
$691K |
| 5 |
Kirby Corp
KEX
|
$650K |
Sector Composition
| 1 | Communication Services | 11.23% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 7.78% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gogo Inc
GOGO
$1.47B
| $10.7M | 8.42% | 548,078 +4,650 | +0.9% | +$91K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.19M | 2.51% | 31,505 +2,975 | +10% | +$301K |
|
|
3
Apple
AAPL
$3.45T
| $2.6M | 2.04% | 27,944 +24,648 | +748% | +$2.29M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $2.43M | 1.91% | 22,050 -250 | -1% | -$27.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.4% | 17,080 +2,000 | +13% | +$209K |
|
6
United Rentals
URI
$61.5B
| $1.56M | 1.22% | 14,863 +405 | +3% | +$42.4K |
|
7
RTX Corp
RTX
$212B
| $1.52M | 1.19% | 13,137 +430 | +3% | +$49.7K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 1.17% | 12,500 +75 | +0.6% | +$8.91K |
|
9
Oracle
ORCL
$635B
| $1.47M | 1.15% | 36,263 +4,930 | +16% | +$200K |
|
10
JPMorgan Chase
JPM
$829B
| $1.46M | 1.15% | 25,394 +3,473 | +16% | +$200K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.44M | 1.13% | 14,158 -150 | -1% | -$15.2K |
|
12
Terex
TEX
$3.28B
| $1.39M | 1.09% | 33,775 +25 | +0.1% | +$1.03K |
|
13
Qualcomm
QCOM
$173B
| $1.33M | 1.05% | 16,816 +1,290 | +8% | +$102K |
|
14
Gilead Sciences
GILD
$140B
| $1.33M | 1.05% | 16,055 +1,310 | +9% | +$109K |
|
15
McDonald's
MCD
$224B
| $1.24M | 0.97% | 12,305 +2,335 | +23% | +$235K |
|
16
Elevance Health
ELV
$71.8B
| $1.21M | 0.95% | 11,220 +725 | +7% | +$78K |
|
17
Lithia Motors
LAD
$8.63B
| $1.19M | 0.93% | 12,635 +470 | +4% | +$44.2K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | 0.93% | 17,360 +2,130 | +14% | +$145K |
|
19
FedEx
FDX
$54.5B
| $1.18M | 0.92% | 7,760 +660 | +9% | +$99.9K |
|
20
Wells Fargo
WFC
$263B
| $1.17M | 0.92% | 22,162 +4,400 | +25% | +$231K |
|
21
Capital One
COF
$145B
| $1.16M | 0.91% | 14,046 +1,215 | +9% | +$100K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.88% | 12,385 +1,325 | +12% | +$120K |
|
23
Accenture
ACN
$162B
| $1.12M | 0.88% | 13,867 +1,390 | +11% | +$112K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.12M | 0.88% | 8,760 +1,005 | +13% | +$128K |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.86% | 14,074 +750 | +6% | +$58.1K |
|