HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-0.77%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$176M
AUM Growth
+$176M
(-4.3%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
243
New
20
Increased
56
Reduced
95
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$755K |
| 3 |
Western Digital
WDC
|
$625K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
iShares Europe ETF
IEV
|
$530K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.18M |
| 2 |
Check Point Software Technologies
CHKP
|
$1M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$870K |
| 4 |
ENDP
Endo International plc
ENDP
|
$735K |
| 5 |
Icon
ICLR
|
$680K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 9.99% |
| 3 | Energy | 8.52% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $5.79M | 3.29% | 60,693 -1,000 | -2% | -$95.4K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.54M | 3.15% | 56,020 +7,645 | +16% | +$755K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $4.86M | 2.76% | 85,000 +4,310 | +5% | +$246K |
|
4
Gogo Inc
GOGO
$1.47B
| $4.23M | 2.41% | 384,203 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $4.01M | 2.28% | 47,952 +199 | +0.4% | +$16.6K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.31M | 1.88% | 33,195 -955 | -3% | -$95.3K |
|
7
Apple
AAPL
$3.45T
| $3.19M | 1.81% | 29,225 -260 | -0.9% | -$28.3K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.5M | 1.42% | 72,965 +8,010 | +12% | +$274K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $2.36M | 1.34% | 20,700 | – | – |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 1.22% | 26,930 -375 | -1% | -$30K |
|
11
PepsiCo
PEP
$204B
| $2.08M | 1.18% | 20,257 -195 | -1% | -$20K |
|
12
RTX Corp
RTX
$212B
| $2.07M | 1.18% | 20,706 -820 | -4% | -$82.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.17% | 19,051 -1,477 | -7% | -$160K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 1.1% | 17,540 +375 | +2% | +$41.5K |
|
15
JPMorgan Chase
JPM
$829B
| $1.94M | 1.1% | 32,683 -2,451 | -7% | -$145K |
|
16
Gilead Sciences
GILD
$140B
| $1.85M | 1.05% | 20,125 +1,085 | +6% | +$99.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.04% | 15,975 +1,430 | +10% | +$163K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 1.03% | 17,290 +11,525 | +200% | +$1.21M |
|
19
Walt Disney
DIS
$213B
| $1.81M | 1.03% | 18,195 +1,420 | +8% | +$141K |
|
20
Palo Alto Networks
PANW
$127B
| $1.77M | 1% | 10,817 +1,817 | +20% | +$296K |
|
21
Microsoft
MSFT
$3.77T
| $1.71M | 0.97% | 31,016 +4,000 | +15% | +$221K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.95% | 8,099 +1,497 | +23% | +$308K |
|
23
UnitedHealth
UNH
$281B
| $1.58M | 0.9% | 12,238 -90 | -0.7% | -$11.6K |
|
24
Wells Fargo
WFC
$263B
| $1.54M | 0.88% | 31,828 +2,824 | +10% | +$137K |
|
25
Nike
NKE
$114B
| $1.51M | 0.86% | 24,596 -202 | -0.8% | -$12.4K |
|