HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.78%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$241M
AUM Growth
+$241M
(+5%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
81
Reduced
100
Closed
34
Top Buys
Top Sells
| 1 |
MetLife
MET
|
$1.13M |
| 2 |
Nike
NKE
|
$797K |
| 3 |
Affiliated Managers Group
AMG
|
$771K |
| 4 |
Microchip Technology
MCHP
|
$736K |
| 5 |
Wells Fargo
WFC
|
$675K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $7.29M | 3.03% | 58,245 -6 | -0% | -$751 |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $5.97M | 2.48% | 84,920 -6,305 | -7% | -$443K |
|
3
Apple
AAPL
$3.45T
| $5.07M | 2.11% | 29,980 +388 | +1% | +$65.7K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.93M | 2.05% | 39,665 -850 | -2% | -$106K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.55M | 1.89% | 33,763 -2,550 | -7% | -$343K |
|
6
Exxon Mobil
XOM
$487B
| $4.41M | 1.83% | 52,663 +184 | +0.4% | +$15.4K |
|
7
JPMorgan Chase
JPM
$829B
| $4.35M | 1.81% | 40,719 +1,150 | +3% | +$123K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.51% | 25,966 +1,322 | +5% | +$185K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 1.31% | 66,855 -3,800 | -5% | -$179K |
|
10
UnitedHealth
UNH
$281B
| $3.1M | 1.29% | 14,066 +238 | +2% | +$52.5K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 1.27% | 17,328 +225 | +1% | +$39.7K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.97M | 1.23% | 19,975 | – | – |
|
13
Amazon
AMZN
$2.44T
| $2.95M | 1.23% | 2,526 +51 | +2% | +$59.6K |
|
14
PepsiCo
PEP
$204B
| $2.95M | 1.22% | 24,585 +12 | +0% | +$1.44K |
|
15
Home Depot
HD
$405B
| $2.9M | 1.2% | 15,282 +381 | +3% | +$72.2K |
|
16
Honeywell
HON
$139B
| $2.81M | 1.17% | 18,332 +439 | +2% | +$67.3K |
|
17
Microsoft
MSFT
$3.77T
| $2.8M | 1.16% | 32,785 -105 | -0.3% | -$8.98K |
|
18
Visa
V
$683B
| $2.69M | 1.12% | 23,557 +35 | +0.1% | +$3.99K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 1.08% | 2,492 +33 | +1% | +$34.5K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 1.01% | 15,907 -163 | -1% | -$24.8K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.39M | 0.99% | 25,242 -660 | -3% | -$62.4K |
|
22
FedEx
FDX
$54.5B
| $2.35M | 0.97% | 9,399 -125 | -1% | -$31.2K |
|
23
RTX Corp
RTX
$212B
| $2.34M | 0.97% | 18,348 +768 | +4% | +$98K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 0.95% | 34,555 +11,290 | +49% | +$746K |
|
25
Bank of America
BAC
$376B
| $2.01M | 0.84% | 68,190 +2,585 | +4% | +$76.3K |
|