HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+0.73%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$156M
AUM Growth
+$156M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
225
New
35
Increased
92
Reduced
18
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$1.87M |
| 2 |
CVS Health
CVS
|
$622K |
| 3 |
Dollar General
DG
|
$570K |
| 4 |
STJ
St Jude Medical
STJ
|
$503K |
| 5 |
IBM
IBM
|
$501K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.74M |
| 2 |
Gogo Inc
GOGO
|
$1.07M |
| 3 |
Estee Lauder
EL
|
$978K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$870K |
| 5 |
Synaptics
SYNA
|
$833K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.47B
| $8.23M | 5.14% | 384,203 -50,000 | -12% | -$1.07M |
|
2
Chevron
CVX
$324B
| $6.05M | 3.77% | 62,693 -1,692 | -3% | -$163K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.36M | 2.72% | 42,280 +3,800 | +10% | +$392K |
|
4
Apple
AAPL
$3.45T
| $3.66M | 2.28% | 29,159 +235 | +0.8% | +$29.5K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.09M | 1.93% | 31,235 +3,750 | +14% | +$371K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $2.42M | 1.51% | 20,850 | – | – |
|
7
RTX Corp
RTX
$212B
| $1.97M | 1.23% | 17,779 +1,510 | +9% | +$167K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 1.23% | 15,760 +305 | +2% | +$38.1K |
|
9
JPMorgan Chase
JPM
$829B
| $1.95M | 1.22% | 28,829 +670 | +2% | +$45.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.21% | 19,930 +695 | +4% | +$67.7K |
|
|
11
PepsiCo
PEP
$204B
| $1.87M | 1.16% | +19,992 | New | +$1.87M |
|
12
Walt Disney
DIS
$213B
| $1.75M | 1.09% | 15,310 +1,460 | +11% | +$167K |
|
13
Capital One
COF
$145B
| $1.74M | 1.09% | 19,816 +3,125 | +19% | +$275K |
|
14
Oracle
ORCL
$635B
| $1.68M | 1.05% | 41,743 +220 | +0.5% | +$8.87K |
|
15
FedEx
FDX
$54.5B
| $1.66M | 1.03% | 9,717 +970 | +11% | +$165K |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $1.61M | 1% | 32,940 +1,700 | +5% | +$83.1K |
|
17
Wells Fargo
WFC
$263B
| $1.58M | 0.99% | 28,102 +1,120 | +4% | +$63K |
|
18
Palo Alto Networks
PANW
$127B
| $1.54M | 0.96% | 8,825 +670 | +8% | +$117K |
|
19
Valero Energy
VLO
$47.2B
| $1.45M | 0.9% | 23,150 +1,425 | +7% | +$89.2K |
|
20
UnitedHealth
UNH
$281B
| $1.34M | 0.84% | 11,013 +2,300 | +26% | +$281K |
|
21
AbbVie
ABBV
$372B
| $1.34M | 0.83% | 19,905 | – | – |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.83% | 15,605 +900 | +6% | +$76.4K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.32M | 0.82% | 9,820 | – | – |
|
24
United Rentals
URI
$61.5B
| $1.31M | 0.82% | 14,923 +550 | +4% | +$48.2K |
|
25
Costco
COST
$418B
| $1.29M | 0.81% | 9,570 +1,255 | +15% | +$170K |
|