HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$160M
AUM Growth
+$160M
(-10%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
294
New
71
Increased
43
Reduced
92
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$657K |
| 2 |
Booking.com
BKNG
|
$572K |
| 3 |
HCA Healthcare
HCA
|
$523K |
| 4 |
Dentsply Sirona
XRAY
|
$458K |
| 5 |
Eli Lilly
LLY
|
$387K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$4.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.27M |
| 5 |
PepsiCo
PEP
|
$2.03M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6M | 3.75% | 58,256 -1,500 | -3% | -$154K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.64M | 2.91% | 44,555 +2,610 | +6% | +$272K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.6M | 2.88% | 43,590 -5,455 | -11% | -$576K |
|
4
Gogo Inc
GOGO
$1.47B
| $3.58M | 2.24% | 324,203 -20,000 | -6% | -$221K |
|
5
Apple
AAPL
$3.45T
| $3.27M | 2.05% | 28,906 +350 | +1% | +$39.6K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $2.46M | 1.54% | 20,425 -125 | -0.6% | -$15.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.39% | 18,723 -153 | -0.8% | -$18.1K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 1.33% | 17,135 -505 | -3% | -$62.7K |
|
9
JPMorgan Chase
JPM
$829B
| $2.11M | 1.32% | 31,691 -710 | -2% | -$47.3K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.28% | 15,928 -72 | -0.5% | -$9.24K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 1.17% | 16,795 -490 | -3% | -$54.6K |
|
12
RTX Corp
RTX
$212B
| $1.71M | 1.07% | 16,790 -3,652 | -18% | -$371K |
|
13
UnitedHealth
UNH
$281B
| $1.68M | 1.05% | 12,010 -28 | -0.2% | -$3.92K |
|
14
Nike
NKE
$114B
| $1.56M | 0.98% | 29,696 +1,715 | +6% | +$90.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.9% | 6,674 +15 | +0.2% | +$3.25K |
|
16
Blackrock
BLK
$175B
| $1.44M | 0.9% | 3,963 -42 | -1% | -$15.2K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.42M | 0.89% | 10,795 +1,525 | +16% | +$201K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.38M | 0.86% | 13,170 +1,966 | +18% | +$206K |
|
19
Honeywell
HON
$139B
| $1.37M | 0.86% | 11,714 -335 | -3% | -$39.1K |
|
20
Gilead Sciences
GILD
$140B
| $1.34M | 0.84% | 16,877 -3,313 | -16% | -$262K |
|
21
Lam Research
LRCX
$127B
| $1.33M | 0.84% | 14,090 +1,990 | +16% | +$188K |
|
22
Costco
COST
$418B
| $1.33M | 0.83% | 8,688 +87 | +1% | +$13.3K |
|
23
FedEx
FDX
$54.5B
| $1.31M | 0.82% | 7,469 -1,148 | -13% | -$201K |
|
24
Delta Air Lines
DAL
$40.3B
| $1.29M | 0.8% | 32,638 -525 | -2% | -$20.7K |
|
25
Qualcomm
QCOM
$173B
| $1.28M | 0.8% | 18,679 +2,710 | +17% | +$186K |
|