HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.17%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
225
New
25
Increased
72
Reduced
64
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$846K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$792K |
| 4 |
Five Below
FIVE
|
$680K |
| 5 |
Altice USA
ATUS
|
$606K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$836K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$766K |
| 3 |
Exxon Mobil
XOM
|
$748K |
| 4 |
Gilead Sciences
GILD
|
$575K |
| 5 |
Arista Networks
ANET
|
$532K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.95M | 3.05% | 121,912 +12,965 | +12% | +$846K |
|
2
Apple
AAPL
$3.45T
| $7.75M | 2.97% | 26,376 +112 | +0.4% | +$32.9K |
|
3
JPMorgan Chase
JPM
$829B
| $5.64M | 2.16% | 40,436 +423 | +1% | +$59K |
|
4
Chevron
CVX
$324B
| $5.62M | 2.15% | 46,622 -16 | -0% | -$1.93K |
|
5
Visa
V
$683B
| $5.09M | 1.95% | 27,094 +287 | +1% | +$53.9K |
|
6
Amazon
AMZN
$2.44T
| $5.08M | 1.95% | 2,749 +46 | +2% | +$85K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.96M | 1.9% | 36,355 -390 | -1% | -$53.2K |
|
8
Microsoft
MSFT
$3.77T
| $4.49M | 1.72% | 28,467 +681 | +2% | +$107K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.61% | 28,768 +195 | +0.7% | +$28.4K |
|
10
UnitedHealth
UNH
$281B
| $4.17M | 1.6% | 14,171 +13 | +0.1% | +$3.82K |
|
11
Home Depot
HD
$405B
| $4.01M | 1.53% | 18,340 +691 | +4% | +$151K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.95M | 1.52% | 73,545 +5,430 | +8% | +$292K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.94M | 1.51% | 22,418 -425 | -2% | -$74.8K |
|
14
Honeywell
HON
$139B
| $3.94M | 1.51% | 22,267 +843 | +4% | +$149K |
|
15
PepsiCo
PEP
$204B
| $3.66M | 1.4% | 26,787 +107 | +0.4% | +$14.6K |
|
16
Salesforce
CRM
$245B
| $3.65M | 1.4% | 22,452 +1,534 | +7% | +$250K |
|
|
17
Exxon Mobil
XOM
$487B
| $3.4M | 1.3% | 48,715 -10,719 | -18% | -$748K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.26% | 2,451 -4 | -0.2% | -$5.35K |
|
19
Lam Research
LRCX
$127B
| $3.17M | 1.21% | 10,842 +120 | +1% | +$35.1K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $3.15M | 1.21% | 17,635 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 1.2% | 15,195 -137 | -0.9% | -$28.1K |
|
22
Eli Lilly
LLY
$657B
| $2.97M | 1.14% | 22,574 -343 | -1% | -$45.1K |
|
23
RTX Corp
RTX
$212B
| $2.83M | 1.08% | 18,865 +50 | +0.3% | +$7.49K |
|
24
Bank of America
BAC
$376B
| $2.8M | 1.07% | 79,351 -360 | -0.5% | -$12.7K |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $2.7M | 1.04% | 18,042 +544 | +3% | +$81.5K |
|