HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.04%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$219M
AUM Growth
+$219M
(+57%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
698
New
519
Increased
33
Reduced
50
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.52M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
Exxon Mobil
XOM
|
$3.77M |
| 4 |
Gogo Inc
GOGO
|
$3.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$624K |
| 2 |
MON
Monsanto Co
MON
|
$552K |
| 3 |
Sprouts Farmers Market
SFM
|
$482K |
| 4 |
Newell Brands
NWL
|
$456K |
| 5 |
Micron Technology
MU
|
$441K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $5.94M | 2.71% | 55,356 -2,500 | -4% | -$268K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $5.52M | 2.52% | +88,685 | New | +$5.52M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.98M | 2.27% | 43,340 +100 | +0.2% | +$11.5K |
|
|
4
Apple
AAPL
$3.45T
| $4.59M | 2.1% | +31,955 | New | +$4.59M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.31M | 1.97% | 37,853 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $3.77M | 1.72% | +46,027 | New | +$3.77M |
|
|
7
Gogo Inc
GOGO
$1.47B
| $3.29M | 1.5% | +299,203 | New | +$3.29M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.9M | 1.32% | +73,645 | New | +$2.9M |
|
9
JPMorgan Chase
JPM
$829B
| $2.77M | 1.26% | 31,514 +185 | +0.6% | +$16.3K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.62M | 1.2% | 19,975 -50 | -0.2% | -$6.56K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.09% | 16,773 +40 | +0.2% | +$5.68K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.38M | 1.09% | +27,015 | New | +$2.38M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 1.09% | 17,305 +50 | +0.3% | +$6.87K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.06% | 18,629 +101 | +0.5% | +$12.6K |
|
15
UnitedHealth
UNH
$281B
| $2.23M | 1.02% | 13,616 +370 | +3% | +$60.7K |
|
16
PepsiCo
PEP
$204B
| $2.14M | 0.98% | +19,128 | New | +$2.14M |
|
17
RTX Corp
RTX
$212B
| $2.03M | 0.93% | 18,100 -25 | -0.1% | -$2.81K |
|
18
Amazon
AMZN
$2.44T
| $2.02M | 0.92% | 2,279 -44 | -2% | -$39K |
|
19
Microsoft
MSFT
$3.77T
| $2M | 0.91% | +30,356 | New | +$2M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.87% | 2,289 +15 | +0.7% | +$12.4K |
|
21
Lam Research
LRCX
$127B
| $1.85M | 0.84% | 14,375 +85 | +0.6% | +$10.9K |
|
22
Nike
NKE
$114B
| $1.83M | 0.84% | 32,897 +75 | +0.2% | +$4.18K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.81M | 0.83% | 12,891 -65 | -0.5% | -$9.14K |
|
24
Home Depot
HD
$405B
| $1.8M | 0.82% | +12,253 | New | +$1.8M |
|
25
Eli Lilly
LLY
$657B
| $1.79M | 0.82% | 21,266 +1,720 | +9% | +$145K |
|