HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.01%
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
(+3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
220
New
15
Increased
74
Reduced
76
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$757K |
| 2 |
Salesforce
CRM
|
$571K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$456K |
| 4 |
Arista Networks
ANET
|
$439K |
| 5 |
Sherwin-Williams
SHW
|
$438K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.8M |
| 2 |
Moelis & Co
MC
|
$828K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$729K |
| 4 |
DuPont de Nemours
DD
|
$683K |
| 5 |
HCA Healthcare
HCA
|
$583K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.08M | 2.61% | 98,987 +5,755 | +6% | +$353K |
|
2
Chevron
CVX
$324B
| $5.91M | 2.53% | 47,473 -505 | -1% | -$62.8K |
|
3
Apple
AAPL
$3.45T
| $5.17M | 2.22% | 26,127 -189 | -0.7% | -$37.4K |
|
4
Amazon
AMZN
$2.44T
| $4.94M | 2.12% | 2,610 +22 | +0.9% | +$41.7K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.68M | 2.01% | 36,820 -400 | -1% | -$50.9K |
|
6
Visa
V
$683B
| $4.58M | 1.96% | 26,405 -77 | -0.3% | -$13.4K |
|
7
JPMorgan Chase
JPM
$829B
| $4.39M | 1.88% | 39,299 +390 | +1% | +$43.6K |
|
8
Exxon Mobil
XOM
$487B
| $4.36M | 1.87% | 56,924 +1,050 | +2% | +$80.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.65% | 27,706 +378 | +1% | +$52.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.62M | 1.55% | 23,033 -225 | -1% | -$35.4K |
|
11
Honeywell
HON
$139B
| $3.58M | 1.54% | 20,516 +605 | +3% | +$106K |
|
12
Home Depot
HD
$405B
| $3.57M | 1.53% | 17,162 +195 | +1% | +$40.6K |
|
13
Microsoft
MSFT
$3.77T
| $3.5M | 1.5% | 26,157 -107 | -0.4% | -$14.3K |
|
14
PepsiCo
PEP
$204B
| $3.4M | 1.46% | 25,916 -495 | -2% | -$64.9K |
|
15
UnitedHealth
UNH
$281B
| $3.25M | 1.4% | 13,334 +9 | +0.1% | +$2.2K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.15M | 1.35% | 61,210 +2,430 | +4% | +$125K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.29% | 15,646 -2,108 | -12% | -$407K |
|
|
18
Salesforce
CRM
$245B
| $2.94M | 1.26% | 19,401 +3,766 | +24% | +$571K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.87M | 1.23% | 17,635 -2,000 | -10% | -$326K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 1.15% | 2,488 +49 | +2% | +$53K |
|
21
Eli Lilly
LLY
$657B
| $2.41M | 1.03% | 21,771 +210 | +1% | +$23.3K |
|
22
RTX Corp
RTX
$212B
| $2.4M | 1.03% | 18,414 -382 | -2% | -$49.7K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 1.02% | 15,297 -15 | -0.1% | -$2.33K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 1.01% | 36,015 -5,445 | -13% | -$358K |
|
25
Walt Disney
DIS
$213B
| $2.29M | 0.98% | 16,384 +92 | +0.6% | +$12.8K |
|