HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-9.34%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$141M
AUM Growth
+$141M
(-9.3%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
228
New
24
Increased
76
Reduced
22
Closed
35
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$730K |
| 3 |
Cognizant
CTSH
|
$557K |
| 4 |
Comcast
CMCSA
|
$507K |
| 5 |
Vulcan Materials
VMC
|
$397K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.87M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$877K |
| 4 |
Eastman Chemical
EMN
|
$738K |
| 5 |
Teradyne
TER
|
$697K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gogo Inc
GOGO
$1.47B
| $5.87M | 4.16% | 384,203 | – | – |
|
2
Chevron
CVX
$324B
| $4.91M | 3.47% | 62,193 -500 | -0.8% | -$39.4K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.16M | 2.95% | 44,625 +2,345 | +6% | +$219K |
|
4
Apple
AAPL
$3.45T
| $3.25M | 2.3% | 29,495 +336 | +1% | +$37.1K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.11M | 2.2% | 33,450 +2,215 | +7% | +$206K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $2.23M | 1.58% | 20,850 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.35% | 20,468 +538 | +3% | +$50.2K |
|
|
8
Gilead Sciences
GILD
$140B
| $1.86M | 1.32% | +18,970 | New | +$1.86M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.79M | 1.26% | 16,355 +595 | +4% | +$65K |
|
10
JPMorgan Chase
JPM
$829B
| $1.78M | 1.26% | 29,259 +430 | +1% | +$26.2K |
|
11
RTX Corp
RTX
$212B
| $1.67M | 1.18% | 18,806 +1,027 | +6% | +$91.4K |
|
12
Walt Disney
DIS
$213B
| $1.67M | 1.18% | 16,360 +1,050 | +7% | +$107K |
|
13
Oracle
ORCL
$635B
| $1.62M | 1.14% | 44,723 +2,980 | +7% | +$108K |
|
14
Palo Alto Networks
PANW
$127B
| $1.56M | 1.1% | 9,055 +230 | +3% | +$39.5K |
|
15
FedEx
FDX
$54.5B
| $1.5M | 1.06% | 10,422 +705 | +7% | +$102K |
|
16
Nike
NKE
$114B
| $1.5M | 1.06% | 12,194 +2,390 | +24% | +$294K |
|
17
Wells Fargo
WFC
$263B
| $1.48M | 1.05% | 28,804 +702 | +2% | +$36K |
|
18
Capital One
COF
$145B
| $1.45M | 1.02% | 19,921 +105 | +0.5% | +$7.62K |
|
19
Valero Energy
VLO
$47.2B
| $1.4M | 0.99% | 23,290 +140 | +0.6% | +$8.42K |
|
20
Costco
COST
$418B
| $1.39M | 0.98% | 9,605 +35 | +0.4% | +$5.06K |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $1.37M | 0.97% | 33,990 +1,050 | +3% | +$42.2K |
|
22
UnitedHealth
UNH
$281B
| $1.28M | 0.91% | 11,053 +40 | +0.4% | +$4.64K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.89% | 30,061 +100 | +0.3% | +$4.19K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.87% | 14,505 -1,100 | -7% | -$93.5K |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $1.2M | 0.85% | 6,725 +500 | +8% | +$89.5K |
|