HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.69%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$139M
AUM Growth
+$139M
(-13%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
280
New
35
Increased
53
Reduced
65
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$631K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 3 |
Intuit
INTU
|
$463K |
| 4 |
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
|
$423K |
| 5 |
Target
TGT
|
$376K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$3.58M |
| 2 |
Apple
AAPL
|
$3.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.07M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 8.09% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.81M | 4.88% | 57,856 -400 | -0.7% | -$47.1K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.84M | 3.47% | 43,240 -350 | -0.8% | -$39.2K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 2.85% | 37,853 -6,702 | -15% | -$703K |
|
4
JPMorgan Chase
JPM
$829B
| $2.7M | 1.94% | 31,329 -362 | -1% | -$31.2K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $2.49M | 1.79% | 20,025 -400 | -2% | -$49.8K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 1.67% | 17,255 +120 | +0.7% | +$16.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.53% | 18,528 -195 | -1% | -$22.5K |
|
8
UnitedHealth
UNH
$281B
| $2.12M | 1.52% | 13,246 +1,236 | +10% | +$198K |
|
9
RTX Corp
RTX
$212B
| $1.99M | 1.42% | 18,125 +1,335 | +8% | +$146K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1.38% | 16,733 +805 | +5% | +$92.6K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.26% | 2,274 +677 | +42% | +$522K |
|
|
12
Amazon
AMZN
$2.44T
| $1.74M | 1.25% | 2,323 +841 | +57% | +$631K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.73M | 1.24% | 12,956 +2,161 | +20% | +$288K |
|
14
Nike
NKE
$114B
| $1.67M | 1.2% | 32,822 +3,126 | +11% | +$159K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.56M | 1.12% | 13,095 -75 | -0.6% | -$8.92K |
|
16
Honeywell
HON
$139B
| $1.52M | 1.09% | 13,139 +1,425 | +12% | +$165K |
|
17
Lam Research
LRCX
$127B
| $1.51M | 1.08% | 14,290 +200 | +1% | +$21.1K |
|
18
Blackrock
BLK
$175B
| $1.5M | 1.07% | 3,936 -27 | -0.7% | -$10.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 1.07% | 6,679 +5 | +0.1% | +$1.12K |
|
20
Costco
COST
$418B
| $1.45M | 1.04% | 9,033 +345 | +4% | +$55.2K |
|
21
Eli Lilly
LLY
$657B
| $1.44M | 1.03% | 19,546 +4,775 | +32% | +$351K |
|
22
Walt Disney
DIS
$213B
| $1.43M | 1.02% | 13,675 -80 | -0.6% | -$8.34K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.4M | 1.01% | 12,114 +850 | +8% | +$98.4K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.99% | 8,062 -187 | -2% | -$32.1K |
|
25
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.95% | 29,866 +4,600 | +18% | +$204K |
|