HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.15%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$229M
AUM Growth
+$229M
(+14%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
75
Reduced
99
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
AbbVie
ABBV
|
$909K |
| 3 |
Chubb
CB
|
$876K |
| 4 |
JPMorgan Chase
JPM
|
$859K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$855K |
Top Sells
| 1 |
McKesson
MCK
|
$731K |
| 2 |
Arista Networks
ANET
|
$577K |
| 3 |
Ally Financial
ALLY
|
$544K |
| 4 |
Take-Two Interactive
TTWO
|
$524K |
| 5 |
Lam Research
LRCX
|
$507K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.84M | 2.98% | 58,251 +3,530 | +6% | +$415K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $6.25M | 2.72% | 91,225 -1,230 | -1% | -$84.2K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.8M | 2.09% | 40,515 -1,590 | -4% | -$188K |
|
4
Apple
AAPL
$3.45T
| $4.56M | 1.99% | 29,592 -1,760 | -6% | -$271K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 1.98% | 36,313 -850 | -2% | -$106K |
|
6
Exxon Mobil
XOM
$487B
| $4.32M | 1.88% | 52,479 +6,130 | +13% | +$504K |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.78M | 1.65% | 39,569 +8,995 | +29% | +$859K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.4% | 24,644 +5,735 | +30% | +$746K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 1.38% | 70,655 -2,405 | -3% | -$108K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 1.27% | 17,103 +275 | +2% | +$47K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.79M | 1.22% | 19,975 | – | – |
|
12
PepsiCo
PEP
$204B
| $2.74M | 1.19% | 24,573 +5,665 | +30% | +$631K |
|
13
UnitedHealth
UNH
$281B
| $2.71M | 1.18% | 13,828 +255 | +2% | +$49.9K |
|
14
Honeywell
HON
$139B
| $2.54M | 1.11% | 17,893 +4,354 | +32% | +$617K |
|
15
Visa
V
$683B
| $2.48M | 1.08% | 23,522 +6,475 | +38% | +$681K |
|
16
Microsoft
MSFT
$3.77T
| $2.45M | 1.07% | 32,890 +3,175 | +11% | +$237K |
|
17
Home Depot
HD
$405B
| $2.44M | 1.06% | 14,901 +2,743 | +23% | +$449K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 1.04% | 16,070 -575 | -3% | -$85.2K |
|
19
Amazon
AMZN
$2.44T
| $2.38M | 1.04% | 2,475 +96 | +4% | +$92.3K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.37M | 1.03% | 25,902 -663 | -2% | -$60.6K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.03% | 2,459 +265 | +12% | +$254K |
|
22
FedEx
FDX
$54.5B
| $2.15M | 0.94% | 9,524 +2,968 | +45% | +$669K |
|
23
RTX Corp
RTX
$212B
| $2.04M | 0.89% | 17,580 +160 | +0.9% | +$18.6K |
|
24
Gogo Inc
GOGO
$1.47B
| $2.03M | 0.89% | 172,103 -27,100 | -14% | -$320K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.01M | 0.88% | 13,777 +1,555 | +13% | +$227K |
|