HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.23%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$184M
AUM Growth
+$184M
(+30%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Exxon Mobil
XOM
|
$3.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
PepsiCo
PEP
|
$2.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$1.05M |
| 2 |
Community Health Systems
CYH
|
$932K |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$761K |
| 4 |
Elevance Health
ELV
|
$753K |
| 5 |
Oracle
ORCL
|
$706K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gogo Inc
GOGO
$1.47B
| $6.84M | 3.72% | 384,203 | – | – |
|
2
Chevron
CVX
$324B
| $5.55M | 3.02% | 61,693 -500 | -0.8% | -$45K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $4.74M | 2.58% | +80,690 | New | +$4.74M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.73M | 2.58% | 48,375 +3,750 | +8% | +$367K |
|
|
5
Exxon Mobil
XOM
$487B
| $3.72M | 2.03% | +47,753 | New | +$3.72M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.4M | 1.85% | 34,150 +700 | +2% | +$69.6K |
|
7
Apple
AAPL
$3.45T
| $3.1M | 1.69% | 29,485 -10 | -0% | -$1.05K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $2.35M | 1.28% | 20,700 -150 | -0.7% | -$17K |
|
9
JPMorgan Chase
JPM
$829B
| $2.32M | 1.26% | 35,134 +5,875 | +20% | +$388K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.15% | 20,528 +60 | +0.3% | +$6.16K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 1.14% | +64,955 | New | +$2.09M |
|
12
RTX Corp
RTX
$212B
| $2.07M | 1.13% | 21,526 +2,720 | +14% | +$261K |
|
|
13
PepsiCo
PEP
$204B
| $2.04M | 1.11% | +20,452 | New | +$2.04M |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.01M | 1.09% | +27,305 | New | +$2.01M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 1.05% | 17,165 +810 | +5% | +$91.2K |
|
16
Gilead Sciences
GILD
$140B
| $1.93M | 1.05% | 19,040 +70 | +0.4% | +$7.09K |
|
17
Boeing
BA
$177B
| $1.89M | 1.03% | 13,089 +4,040 | +45% | +$584K |
|
18
Walt Disney
DIS
$213B
| $1.76M | 0.96% | 16,775 +415 | +3% | +$43.6K |
|
19
Valero Energy
VLO
$47.2B
| $1.67M | 0.91% | 23,640 +350 | +2% | +$24.8K |
|
20
Costco
COST
$418B
| $1.64M | 0.89% | 10,130 +525 | +5% | +$84.8K |
|
21
Palo Alto Networks
PANW
$127B
| $1.59M | 0.86% | 9,000 -55 | -0.6% | -$9.69K |
|
22
Wells Fargo
WFC
$263B
| $1.58M | 0.86% | 29,004 +200 | +0.7% | +$10.9K |
|
23
FedEx
FDX
$54.5B
| $1.55M | 0.85% | 10,422 | – | – |
|
24
Nike
NKE
$114B
| $1.55M | 0.84% | 24,798 +12,604 | +103% | +$788K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.83% | 14,545 +6,430 | +79% | +$673K |
|