HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+14.21%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
219
New
19
Increased
62
Reduced
87
Closed
14
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$509K |
| 2 |
XPO
XPO
|
$357K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
| 4 |
Clorox
CLX
|
$311K |
| 5 |
Salesforce
CRM
|
$305K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$679K |
| 2 |
Chevron
CVX
|
$639K |
| 3 |
Palo Alto Networks
PANW
|
$617K |
| 4 |
Zoetis
ZTS
|
$570K |
| 5 |
Eli Lilly
LLY
|
$532K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $5.91M | 2.61% | 47,978 -5,191 | -10% | -$639K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.67M | 2.5% | 93,232 +5,480 | +6% | +$333K |
|
3
Apple
AAPL
$3.45T
| $5M | 2.21% | 26,316 -45 | -0.2% | -$8.55K |
|
4
Amazon
AMZN
$2.44T
| $4.61M | 2.04% | 2,588 +52 | +2% | +$92.6K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.6M | 2.03% | 37,220 -645 | -2% | -$79.6K |
|
6
Exxon Mobil
XOM
$487B
| $4.52M | 1.99% | 55,874 +570 | +1% | +$46.1K |
|
7
Visa
V
$683B
| $4.14M | 1.83% | 26,482 +73 | +0.3% | +$11.4K |
|
8
JPMorgan Chase
JPM
$829B
| $3.94M | 1.74% | 38,909 -95 | -0.2% | -$9.62K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.69% | 27,328 +264 | +1% | +$36.9K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.52M | 1.55% | 23,258 -935 | -4% | -$142K |
|
11
UnitedHealth
UNH
$281B
| $3.3M | 1.46% | 13,325 +4 | +0% | +$989 |
|
12
Home Depot
HD
$405B
| $3.26M | 1.44% | 16,967 +72 | +0.4% | +$13.8K |
|
13
PepsiCo
PEP
$204B
| $3.24M | 1.43% | 26,411 +365 | +1% | +$44.7K |
|
14
Honeywell
HON
$139B
| $3.16M | 1.4% | 19,911 +296 | +2% | +$47K |
|
15
Microsoft
MSFT
$3.77T
| $3.1M | 1.37% | 26,264 -75 | -0.3% | -$8.85K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $3.09M | 1.36% | 19,635 | – | – |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.04M | 1.34% | 58,780 +1,990 | +4% | +$103K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 1.31% | 17,754 -438 | -2% | -$73K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.26% | 2,439 -7 | -0.3% | -$8.21K |
|
|
20
Eli Lilly
LLY
$657B
| $2.8M | 1.24% | 21,561 -4,099 | -16% | -$532K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 1.19% | 41,460 -4,320 | -9% | -$280K |
|
|
22
Salesforce
CRM
$245B
| $2.48M | 1.09% | 15,635 +1,923 | +14% | +$305K |
|
23
RTX Corp
RTX
$212B
| $2.42M | 1.07% | 18,796 -345 | -2% | -$44.5K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 1.04% | 15,312 -60 | -0.4% | -$9.19K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.14M | 0.95% | 21,550 | – | – |
|