HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+7.91%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$248M
AUM Growth
+$248M
(+6.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
254
New
25
Increased
67
Reduced
79
Closed
67
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.43M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $39.9M | 16.06% | 436,081 +416,456 | +2,122% | +$38.1M |
|
2
Chevron
CVX
$324B
| $6.53M | 2.63% | 53,380 +385 | +0.7% | +$47.1K |
|
3
Apple
AAPL
$3.45T
| $6M | 2.42% | 26,567 +277 | +1% | +$62.5K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $5.44M | 2.19% | 35,707 +29,082 | +439% | +$4.43M |
|
5
Amazon
AMZN
$2.44T
| $5.16M | 2.08% | 2,575 +17 | +0.7% | +$34.1K |
|
6
Exxon Mobil
XOM
$487B
| $4.78M | 1.93% | 56,252 +863 | +2% | +$73.4K |
|
7
JPMorgan Chase
JPM
$829B
| $4.49M | 1.81% | 39,821 +532 | +1% | +$60K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.17M | 1.68% | 91,162 +44,630 | +96% | +$2.04M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 1.61% | 3,344 +859 | +35% | +$1.03M |
|
10
Visa
V
$683B
| $3.92M | 1.58% | 26,117 +315 | +1% | +$47.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.55% | 27,860 +731 | +3% | +$101K |
|
12
UnitedHealth
UNH
$281B
| $3.55M | 1.43% | 13,358 -13 | -0.1% | -$3.46K |
|
13
Home Depot
HD
$405B
| $3.33M | 1.34% | 16,066 +570 | +4% | +$118K |
|
14
Microsoft
MSFT
$3.77T
| $3.17M | 1.28% | 27,704 +1,010 | +4% | +$116K |
|
15
Honeywell
HON
$139B
| $3.14M | 1.26% | 18,869 -50 | -0.3% | -$8.32K |
|
16
PepsiCo
PEP
$204B
| $3.03M | 1.22% | 27,062 -882 | -3% | -$98.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.2% | 18,079 +1,236 | +7% | +$203K |
|
18
Eli Lilly
LLY
$657B
| $2.86M | 1.15% | 26,615 -490 | -2% | -$52.6K |
|
19
RTX Corp
RTX
$212B
| $2.78M | 1.12% | 19,888 -6 | -0% | -$839 |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.72M | 1.09% | 37,195 +15,010 | +68% | +$1.1M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.63M | 1.06% | 48,842 +38,516 | +373% | +$2.08M |
|
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $2.51M | 1.01% | 76,492 +76,292 | +38,146% | +$2.5M |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.33M | 0.94% | 53,694 +41,894 | +355% | +$1.82M |
|
24
FedEx
FDX
$54.5B
| $2.28M | 0.92% | 9,464 -50 | -0.5% | -$12K |
|
25
Salesforce
CRM
$245B
| $2.21M | 0.89% | 13,889 -1,560 | -10% | -$248K |
|