HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-13.07%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201M
AUM Growth
+$201M
(-19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-73.5%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
51
Reduced
79
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$95.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$57.8M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.42M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $5.78M | 2.87% | 53,169 -211 | -0.4% | -$23K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.83M | 2.4% | +87,752 | New | +$4.83M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.21M | 2.09% | +37,865 | New | +$4.21M |
|
4
Apple
AAPL
$3.45T
| $4.16M | 2.07% | 26,361 -206 | -0.8% | -$32.5K |
|
5
Amazon
AMZN
$2.44T
| $3.81M | 1.89% | 2,536 -39 | -2% | -$58.6K |
|
6
JPMorgan Chase
JPM
$829B
| $3.81M | 1.89% | 39,004 -817 | -2% | -$79.8K |
|
7
Exxon Mobil
XOM
$487B
| $3.77M | 1.87% | 55,304 -948 | -2% | -$64.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.73% | 27,064 -796 | -3% | -$103K |
|
9
Visa
V
$683B
| $3.48M | 1.73% | 26,409 +292 | +1% | +$38.5K |
|
10
UnitedHealth
UNH
$281B
| $3.32M | 1.65% | 13,321 -37 | -0.3% | -$9.22K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.17M | 1.57% | +24,193 | New | +$3.17M |
|
12
Eli Lilly
LLY
$657B
| $2.97M | 1.47% | 25,660 -955 | -4% | -$110K |
|
13
Home Depot
HD
$405B
| $2.9M | 1.44% | 16,895 +829 | +5% | +$142K |
|
14
PepsiCo
PEP
$204B
| $2.88M | 1.43% | 26,046 -1,016 | -4% | -$112K |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.72M | 1.35% | 19,635 -416,446 | -95% | -$57.8M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 1.34% | +45,780 | New | +$2.69M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.68M | 1.33% | 56,790 -34,372 | -38% | -$1.62M |
|
18
Microsoft
MSFT
$3.77T
| $2.68M | 1.33% | 26,339 -1,365 | -5% | -$139K |
|
19
Honeywell
HON
$139B
| $2.59M | 1.29% | 19,615 +746 | +4% | +$98.6K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 1.26% | 2,446 -898 | -27% | -$930K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.18% | 18,192 +113 | +0.6% | +$14.8K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 1.02% | +15,372 | New | +$2.06M |
|
23
RTX Corp
RTX
$212B
| $2.04M | 1.01% | 19,141 -747 | -4% | -$79.5K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.93M | 0.96% | 21,550 -15,645 | -42% | -$1.4M |
|
|
25
Bank of America
BAC
$376B
| $1.89M | 0.94% | +76,852 | New | +$1.89M |
|