HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-16.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$197M
AUM Growth
+$197M
(-25%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
221
New
11
Increased
64
Reduced
70
Closed
48
Top Buys
| 1 |
Netflix
NFLX
|
$419K |
| 2 |
Neurocrine Biosciences
NBIX
|
$399K |
| 3 |
Digital Realty Trust
DLR
|
$384K |
| 4 |
Equinix
EQIX
|
$337K |
| 5 |
Teladoc Health
TDOC
|
$335K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.56M |
| 2 |
Marathon Petroleum
MPC
|
$1.39M |
| 3 |
EOG Resources
EOG
|
$1.33M |
| 4 |
FedEx
FDX
|
$817K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$705K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.33M | 3.22% | 126,947 +5,035 | +4% | +$251K |
|
2
Apple
AAPL
$3.45T
| $6.31M | 3.21% | 24,829 -1,547 | -6% | -$393K |
|
3
Amazon
AMZN
$2.44T
| $5.48M | 2.78% | 2,809 +60 | +2% | +$117K |
|
4
Microsoft
MSFT
$3.77T
| $4.51M | 2.29% | 28,564 +97 | +0.3% | +$15.3K |
|
5
Visa
V
$683B
| $4.42M | 2.25% | 27,445 +351 | +1% | +$56.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.92% | 28,797 +29 | +0.1% | +$3.8K |
|
7
JPMorgan Chase
JPM
$829B
| $3.67M | 1.87% | 40,797 +361 | +0.9% | +$32.5K |
|
8
UnitedHealth
UNH
$281B
| $3.62M | 1.84% | 14,494 +323 | +2% | +$80.6K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.49M | 1.77% | 35,165 -1,190 | -3% | -$118K |
|
10
Home Depot
HD
$405B
| $3.47M | 1.76% | 18,573 +233 | +1% | +$43.5K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.36M | 1.71% | 22,318 -100 | -0.4% | -$15.1K |
|
12
Salesforce
CRM
$245B
| $3.3M | 1.68% | 22,906 +454 | +2% | +$65.4K |
|
13
Eli Lilly
LLY
$657B
| $3.13M | 1.59% | 22,568 -6 | -0% | -$832 |
|
14
PepsiCo
PEP
$204B
| $3.08M | 1.56% | 25,624 -1,163 | -4% | -$140K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 1.56% | 75,740 +2,195 | +3% | +$88.8K |
|
16
Chevron
CVX
$324B
| $3.06M | 1.56% | 42,220 -4,402 | -9% | -$319K |
|
17
Honeywell
HON
$139B
| $3.06M | 1.55% | 22,847 +580 | +3% | +$77.6K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.45% | 2,451 | – | – |
|
19
Lam Research
LRCX
$127B
| $2.62M | 1.33% | 10,907 +65 | +0.6% | +$15.6K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $2.5M | 1.27% | 17,635 | – | – |
|
21
Costco
COST
$418B
| $2.45M | 1.24% | 8,587 +23 | +0.3% | +$6.56K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.21% | 14,255 -940 | -6% | -$157K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $2.31M | 1.17% | 18,266 +224 | +1% | +$28.3K |
|
24
Adobe
ADBE
$151B
| $2.26M | 1.15% | 7,105 +341 | +5% | +$109K |
|
25
Merck
MRK
$210B
| $2.25M | 1.14% | 29,240 +1,340 | +5% | +$103K |
|