HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1.47%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$178M
AUM Growth
+$178M
(+1.3%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
242
New
28
Increased
42
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$878K |
| 2 |
Schlumberger
SLB
|
$685K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$668K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$643K |
| 5 |
Arista Networks
ANET
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$720K |
| 2 |
McKesson
MCK
|
$703K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$688K |
| 4 |
Medtronic
MDT
|
$522K |
| 5 |
Corpay
CPAY
|
$493K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 9.41% |
| 3 | Energy | 9.04% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.26M | 3.52% | 59,756 -937 | -2% | -$98.2K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.06M | 2.84% | 49,045 -6,975 | -12% | -$720K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $4.76M | 2.67% | 85,300 +300 | +0.4% | +$16.7K |
|
4
Exxon Mobil
XOM
$487B
| $4.24M | 2.38% | 45,236 -2,716 | -6% | -$255K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.21M | 2.36% | 41,945 +8,750 | +26% | +$878K |
|
6
Gogo Inc
GOGO
$1.47B
| $2.89M | 1.62% | 344,203 -40,000 | -10% | -$336K |
|
7
Apple
AAPL
$3.45T
| $2.73M | 1.53% | 28,556 -669 | -2% | -$64K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.5M | 1.4% | 72,740 -225 | -0.3% | -$7.73K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $2.4M | 1.35% | 20,550 -150 | -0.7% | -$17.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.29% | 18,876 -175 | -0.9% | -$21.2K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.27M | 1.27% | 27,005 +75 | +0.3% | +$6.29K |
|
12
RTX Corp
RTX
$212B
| $2.1M | 1.18% | 20,442 -264 | -1% | -$27.1K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 1.14% | 17,640 +100 | +0.6% | +$11.5K |
|
14
PepsiCo
PEP
$204B
| $2.03M | 1.14% | 19,117 -1,140 | -6% | -$121K |
|
15
JPMorgan Chase
JPM
$829B
| $2.01M | 1.13% | 32,401 -282 | -0.9% | -$17.5K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 1.04% | 17,285 -5 | -0% | -$536 |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.03% | 16,000 +25 | +0.2% | +$2.86K |
|
18
UnitedHealth
UNH
$281B
| $1.7M | 0.95% | 12,038 -200 | -2% | -$28.2K |
|
19
Gilead Sciences
GILD
$140B
| $1.68M | 0.95% | 20,190 +65 | +0.3% | +$5.42K |
|
20
Microsoft
MSFT
$3.77T
| $1.68M | 0.94% | 32,761 +1,745 | +6% | +$89.3K |
|
21
Verizon
VZ
$186B
| $1.67M | 0.94% | 29,967 +5,624 | +23% | +$314K |
|
22
Nike
NKE
$114B
| $1.55M | 0.87% | 27,981 +3,385 | +14% | +$187K |
|
23
Honeywell
HON
$139B
| $1.4M | 0.79% | 12,049 -215 | -2% | -$25K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.78% | 6,659 -1,440 | -18% | -$302K |
|
25
Boeing
BA
$177B
| $1.39M | 0.78% | 10,724 +575 | +6% | +$74.7K |
|