HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+0.45%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$236M
AUM Growth
+$236M
(+1.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
218
New
14
Increased
89
Reduced
53
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$608K |
| 2 |
Five Below
FIVE
|
$589K |
| 3 |
Exelon
EXC
|
$570K |
| 4 |
Sherwin-Williams
SHW
|
$490K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$443K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.19M |
| 2 |
Palo Alto Networks
PANW
|
$811K |
| 3 |
Diamondback Energy
FANG
|
$702K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$569K |
| 5 |
Biogen
BIIB
|
$542K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.65M | 2.81% | 108,947 +9,960 | +10% | +$608K |
|
2
Apple
AAPL
$3.45T
| $5.88M | 2.49% | 26,264 +137 | +0.5% | +$30.7K |
|
3
Chevron
CVX
$324B
| $5.53M | 2.34% | 46,638 -835 | -2% | -$99K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.71M | 1.99% | 36,745 -75 | -0.2% | -$9.62K |
|
5
JPMorgan Chase
JPM
$829B
| $4.71M | 1.99% | 40,013 +714 | +2% | +$84K |
|
6
Amazon
AMZN
$2.44T
| $4.69M | 1.98% | 2,703 +93 | +4% | +$161K |
|
7
Visa
V
$683B
| $4.61M | 1.95% | 26,807 +402 | +2% | +$69.1K |
|
8
Exxon Mobil
XOM
$487B
| $4.2M | 1.78% | 59,434 +2,510 | +4% | +$177K |
|
9
Home Depot
HD
$405B
| $4.1M | 1.73% | 17,649 +487 | +3% | +$113K |
|
10
Microsoft
MSFT
$3.77T
| $3.86M | 1.63% | 27,786 +1,629 | +6% | +$226K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.7M | 1.56% | 28,573 +867 | +3% | +$112K |
|
12
PepsiCo
PEP
$204B
| $3.66M | 1.55% | 26,680 +764 | +3% | +$105K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.65M | 1.54% | 22,843 -190 | -0.8% | -$30.3K |
|
14
Honeywell
HON
$139B
| $3.63M | 1.53% | 21,424 +908 | +4% | +$154K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.34M | 1.41% | 68,115 +6,905 | +11% | +$338K |
|
16
Salesforce
CRM
$245B
| $3.11M | 1.31% | 20,918 +1,517 | +8% | +$225K |
|
17
UnitedHealth
UNH
$281B
| $3.08M | 1.3% | 14,158 +824 | +6% | +$179K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.27% | 2,455 -33 | -1% | -$40.2K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.9M | 1.23% | 17,635 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 1.15% | 15,332 -314 | -2% | -$55.9K |
|
21
RTX Corp
RTX
$212B
| $2.57M | 1.09% | 18,815 +401 | +2% | +$54.8K |
|
22
Eli Lilly
LLY
$657B
| $2.56M | 1.08% | 22,917 +1,146 | +5% | +$128K |
|
23
Costco
COST
$418B
| $2.5M | 1.06% | 8,681 +302 | +4% | +$87K |
|
24
Lam Research
LRCX
$127B
| $2.48M | 1.05% | 10,722 +208 | +2% | +$48.1K |
|
25
Nike
NKE
$114B
| $2.42M | 1.02% | 25,755 +1,197 | +5% | +$112K |
|