HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201M
AUM Growth
+$201M
(-8.1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
692
New
13
Increased
55
Reduced
121
Closed
458
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$687K |
| 2 |
PNC Financial Services
PNC
|
$569K |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$480K |
| 4 |
Guidewire Software
GWRE
|
$460K |
| 5 |
Microchip Technology
MCHP
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.15M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$870K |
| 3 |
Curtiss-Wright
CW
|
$780K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$737K |
| 5 |
Mondelez International
MDLZ
|
$582K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.92% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.03M | 2.99% | 92,455 +3,770 | +4% | +$246K |
|
2
Chevron
CVX
$324B
| $5.71M | 2.83% | 54,721 -635 | -1% | -$66.2K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.9M | 2.43% | 42,105 -1,235 | -3% | -$144K |
|
4
Apple
AAPL
$3.45T
| $4.52M | 2.24% | 31,352 -603 | -2% | -$86.8K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.42M | 2.2% | 37,163 -690 | -2% | -$82.1K |
|
6
Exxon Mobil
XOM
$487B
| $3.74M | 1.86% | 46,349 +322 | +0.7% | +$26K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 1.5% | 73,060 -585 | -0.8% | -$24.2K |
|
8
JPMorgan Chase
JPM
$829B
| $2.79M | 1.39% | 30,574 -940 | -3% | -$85.9K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $2.7M | 1.34% | 19,975 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 1.26% | 16,828 +55 | +0.3% | +$8.31K |
|
11
UnitedHealth
UNH
$281B
| $2.52M | 1.25% | 13,573 -43 | -0.3% | -$7.97K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.24% | 18,909 +280 | +2% | +$37K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.36M | 1.17% | 26,565 -450 | -2% | -$40K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 1.17% | 16,645 -660 | -4% | -$93K |
|
15
Amazon
AMZN
$2.44T
| $2.3M | 1.14% | 2,379 +100 | +4% | +$96.8K |
|
|
16
Gogo Inc
GOGO
$1.47B
| $2.3M | 1.14% | 199,203 -100,000 | -33% | -$1.15M |
|
17
PepsiCo
PEP
$204B
| $2.18M | 1.08% | 18,908 -220 | -1% | -$25.4K |
|
18
RTX Corp
RTX
$212B
| $2.13M | 1.06% | 17,420 -680 | -4% | -$83K |
|
19
Microsoft
MSFT
$3.77T
| $2.05M | 1.02% | 29,715 -641 | -2% | -$44.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.99% | 2,194 -95 | -4% | -$86.3K |
|
21
Nike
NKE
$114B
| $1.93M | 0.96% | 32,637 -260 | -0.8% | -$15.3K |
|
22
Lam Research
LRCX
$127B
| $1.89M | 0.94% | 13,370 -1,005 | -7% | -$142K |
|
23
Home Depot
HD
$405B
| $1.87M | 0.93% | 12,158 -95 | -0.8% | -$14.6K |
|
24
Honeywell
HON
$139B
| $1.81M | 0.9% | 13,539 +320 | +2% | +$42.7K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.76M | 0.87% | 12,056 -835 | -6% | -$122K |
|