HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.69%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$233M
AUM Growth
+$233M
(-0.61%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
274
New
18
Increased
66
Reduced
107
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$764K |
| 2 |
Sarepta Therapeutics
SRPT
|
$704K |
| 3 |
Ciena
CIEN
|
$616K |
| 4 |
Adobe
ADBE
|
$439K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$389K |
Top Sells
| 1 |
Comcast
CMCSA
|
$680K |
| 2 |
Zimmer Biomet
ZBH
|
$562K |
| 3 |
Flex
FLEX
|
$539K |
| 4 |
Microsoft
MSFT
|
$507K |
| 5 |
Schlumberger
SLB
|
$492K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.59M | 2.82% | 52,995 -1,890 | -3% | -$235K |
|
2
Apple
AAPL
$3.45T
| $4.92M | 2.11% | 26,290 -130 | -0.5% | -$24.3K |
|
3
Exxon Mobil
XOM
$487B
| $4.53M | 1.94% | 55,389 +1,001 | +2% | +$81.8K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.44M | 1.9% | 36,590 -1,350 | -4% | -$164K |
|
5
Amazon
AMZN
$2.44T
| $4.38M | 1.88% | 2,558 +146 | +6% | +$250K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.36M | 1.87% | 65,625 -6,800 | -9% | -$451K |
|
7
JPMorgan Chase
JPM
$829B
| $4.13M | 1.77% | 39,289 -430 | -1% | -$45.2K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.85M | 1.65% | 26,618 -2,470 | -8% | -$357K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.81M | 1.63% | 60,663 +12,177 | +25% | +$764K |
|
10
Visa
V
$683B
| $3.42M | 1.46% | 25,802 +1,213 | +5% | +$161K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 1.42% | 16,843 -16 | -0.1% | -$3.16K |
|
12
UnitedHealth
UNH
$281B
| $3.31M | 1.42% | 13,371 -41 | -0.3% | -$10.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.3M | 1.41% | 27,129 +1,071 | +4% | +$130K |
|
14
PepsiCo
PEP
$204B
| $3.06M | 1.31% | 27,944 +1,077 | +4% | +$118K |
|
15
Home Depot
HD
$405B
| $3.01M | 1.29% | 15,496 -38 | -0.2% | -$7.37K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.99M | 1.28% | 19,625 -350 | -2% | -$53.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.2% | 2,485 -14 | -0.6% | -$15.8K |
|
18
Honeywell
HON
$139B
| $2.74M | 1.17% | 18,919 +135 | +0.7% | +$19.6K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.67M | 1.14% | 26,694 -5,069 | -16% | -$507K |
|
20
RTX Corp
RTX
$212B
| $2.49M | 1.07% | 19,894 +872 | +5% | +$109K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 1.06% | 14,977 -515 | -3% | -$84.9K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.42M | 1.03% | 46,532 +6,355 | +16% | +$330K |
|
23
Eli Lilly
LLY
$657B
| $2.33M | 1% | 27,105 +1,295 | +5% | +$111K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.94% | 7,538 -75 | -1% | -$21.9K |
|
25
Bank of America
BAC
$376B
| $2.18M | 0.93% | 77,142 +3,806 | +5% | +$108K |
|