HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
222
New
46
Increased
63
Reduced
45
Closed
30
Top Buys
| 1 |
Chevron
CVX
|
$6.29M |
| 2 |
United Rentals
URI
|
$1.47M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Honeywell
HON
|
$750K |
| 5 |
PVH
PVH
|
$734K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$850K |
| 2 |
Diageo
DEO
|
$771K |
| 3 |
Agilent Technologies
A
|
$712K |
| 4 |
Sprouts Farmers Market
SFM
|
$646K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$580K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 9.18% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gogo Inc
GOGO
$1.47B
| $8.83M | 6.33% | 534,203 -13,875 | -3% | -$229K |
|
|
2
Chevron
CVX
$324B
| $7.15M | 5.12% | 63,715 +56,110 | +738% | +$6.29M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.93M | 2.82% | 37,655 +4,025 | +12% | +$420K |
|
4
Apple
AAPL
$3.45T
| $3.09M | 2.22% | 28,024 -355 | -1% | -$39.2K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $2.41M | 1.73% | 21,050 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.35% | 17,960 +1,310 | +8% | +$137K |
|
7
Oracle
ORCL
$635B
| $1.71M | 1.23% | 38,093 +255 | +0.7% | +$11.5K |
|
8
RTX Corp
RTX
$212B
| $1.71M | 1.22% | 14,831 +145 | +1% | +$16.7K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 1.21% | 17,685 +3,825 | +28% | +$366K |
|
10
JPMorgan Chase
JPM
$829B
| $1.68M | 1.21% | 26,884 +245 | +0.9% | +$15.3K |
|
11
Gilead Sciences
GILD
$140B
| $1.5M | 1.08% | 15,935 +510 | +3% | +$48.1K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 1.07% | 12,500 | – | – |
|
|
13
United Rentals
URI
$61.5B
| $1.47M | 1.06% | +14,453 | New | +$1.47M |
|
14
Qualcomm
QCOM
$173B
| $1.46M | 1.05% | 19,671 +1,880 | +11% | +$140K |
|
15
Elevance Health
ELV
$71.8B
| $1.41M | 1.01% | 11,200 -165 | -1% | -$20.7K |
|
16
FedEx
FDX
$54.5B
| $1.4M | 1% | 8,032 +12 | +0.1% | +$2.08K |
|
17
Wells Fargo
WFC
$263B
| $1.27M | 0.91% | 23,232 +200 | +0.9% | +$11K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.91% | 15,055 +800 | +6% | +$67.5K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.25M | 0.9% | 9,960 | – | – |
|
20
Lithia Motors
LAD
$8.63B
| $1.25M | 0.9% | 14,435 +950 | +7% | +$82.3K |
|
21
Autodesk
ADSK
$67.3B
| $1.25M | 0.9% | 20,810 -135 | -0.6% | -$8.11K |
|
22
Accenture
ACN
$162B
| $1.25M | 0.89% | 13,962 -135 | -1% | -$12.1K |
|
23
Capital One
COF
$145B
| $1.24M | 0.89% | 14,981 -40 | -0.3% | -$3.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.89% | 6,007 +185 | +3% | +$38K |
|
25
AbbVie
ABBV
$372B
| $1.21M | 0.87% | 18,469 +3,500 | +23% | +$229K |
|