HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-0.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$235M
AUM Growth
+$235M
(-2.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
284
New
29
Increased
81
Reduced
112
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$918K |
| 2 |
Charles Schwab
SCHW
|
$653K |
| 3 |
AGN
Allergan plc
AGN
|
$588K |
| 4 |
Merck
MRK
|
$580K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$551K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Union Pacific
UNP
|
$912K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$871K |
| 4 |
Zions Bancorporation
ZION
|
$854K |
| 5 |
Ally Financial
ALLY
|
$807K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.26M | 2.66% | 54,885 -3,360 | -6% | -$383K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $5.05M | 2.15% | 72,425 -12,495 | -15% | -$871K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.55M | 1.94% | 37,940 -1,725 | -4% | -$207K |
|
4
Apple
AAPL
$3.45T
| $4.43M | 1.89% | 26,420 -3,560 | -12% | -$597K |
|
5
JPMorgan Chase
JPM
$829B
| $4.37M | 1.86% | 39,719 -1,000 | -2% | -$110K |
|
6
Exxon Mobil
XOM
$487B
| $4.06M | 1.73% | 54,388 +1,725 | +3% | +$129K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.96M | 1.69% | 29,088 -4,675 | -14% | -$636K |
|
8
Amazon
AMZN
$2.44T
| $3.49M | 1.49% | 2,412 -114 | -5% | -$165K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.42% | 26,058 +92 | +0.4% | +$11.8K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 1.36% | 48,486 +13,931 | +40% | +$918K |
|
11
Visa
V
$683B
| $2.94M | 1.25% | 24,589 +1,032 | +4% | +$123K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.93M | 1.25% | 19,975 | – | – |
|
13
PepsiCo
PEP
$204B
| $2.93M | 1.25% | 26,867 +2,282 | +9% | +$249K |
|
14
Microsoft
MSFT
$3.77T
| $2.9M | 1.23% | 31,763 -1,022 | -3% | -$93.3K |
|
15
UnitedHealth
UNH
$281B
| $2.87M | 1.22% | 13,412 -654 | -5% | -$140K |
|
16
Home Depot
HD
$405B
| $2.77M | 1.18% | 15,534 +252 | +2% | +$44.9K |
|
17
Honeywell
HON
$139B
| $2.71M | 1.16% | 18,784 +452 | +2% | +$65.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 1.15% | 16,859 -469 | -3% | -$74.9K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.65M | 1.13% | 54,900 -11,955 | -18% | -$577K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 1.1% | 2,499 +7 | +0.3% | +$7.22K |
|
21
RTX Corp
RTX
$212B
| $2.39M | 1.02% | 19,022 +674 | +4% | +$84.8K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 1% | 15,492 -415 | -3% | -$63K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 1% | 40,177 +7,397 | +23% | +$432K |
|
24
FedEx
FDX
$54.5B
| $2.26M | 0.96% | 9,395 -4 | -0% | -$961 |
|
25
Bank of America
BAC
$376B
| $2.2M | 0.94% | 73,336 +5,146 | +8% | +$154K |
|