HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+24.81%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$247M
AUM Growth
+$247M
(+25%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
207
New
34
Increased
52
Reduced
65
Closed
15
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.55M |
| 2 |
iShares MBS ETF
MBB
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$550K |
| 4 |
StoneCo
STNE
|
$540K |
| 5 |
Shopify
SHOP
|
$525K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$676K |
| 2 |
Arista Networks
ANET
|
$501K |
| 3 |
Zoetis
ZTS
|
$452K |
| 4 |
Coherent
COHR
|
$429K |
| 5 |
Transmedics
TMDX
|
$317K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Financials | 8.04% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.96M | 3.63% | 24,552 -277 | -1% | -$101K |
|
2
Amazon
AMZN
$2.44T
| $7.76M | 3.15% | 2,813 +4 | +0.1% | +$11K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.28M | 2.95% | 127,282 +335 | +0.3% | +$19.1K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.36M | 2.58% | 31,266 +2,702 | +9% | +$550K |
|
5
Visa
V
$683B
| $5.32M | 2.16% | 27,523 +78 | +0.3% | +$15.1K |
|
6
Home Depot
HD
$405B
| $4.7M | 1.9% | 18,749 +176 | +0.9% | +$44.1K |
|
7
Salesforce
CRM
$245B
| $4.35M | 1.76% | 23,221 +315 | +1% | +$59K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.28M | 1.73% | 22,298 -20 | -0.1% | -$3.84K |
|
9
UnitedHealth
UNH
$281B
| $4.28M | 1.73% | 14,501 +7 | +0% | +$2.07K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.63% | 28,639 -158 | -0.5% | -$22.2K |
|
11
JPMorgan Chase
JPM
$829B
| $3.87M | 1.57% | 41,175 +378 | +0.9% | +$35.6K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.85M | 1.56% | 34,140 -1,025 | -3% | -$115K |
|
13
Chevron
CVX
$324B
| $3.71M | 1.5% | 41,578 -642 | -2% | -$57.3K |
|
14
Eli Lilly
LLY
$657B
| $3.68M | 1.49% | 22,403 -165 | -0.7% | -$27.1K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.64M | 1.47% | 76,420 +680 | +0.9% | +$32.4K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $3.63M | 1.47% | 18,265 -1 | -0% | -$199 |
|
17
Lam Research
LRCX
$127B
| $3.51M | 1.42% | 10,852 -55 | -0.5% | -$17.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 1.4% | 2,451 | – | – |
|
19
PepsiCo
PEP
$204B
| $3.37M | 1.36% | 25,457 -167 | -0.7% | -$22.1K |
|
20
Honeywell
HON
$139B
| $3.33M | 1.35% | 23,024 +177 | +0.8% | +$25.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 1.29% | 13,970 -285 | -2% | -$64.7K |
|
22
Adobe
ADBE
$151B
| $3.1M | 1.26% | 7,117 +12 | +0.2% | +$5.22K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $3.03M | 1.23% | 17,635 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 1.14% | 7,745 -34 | -0.4% | -$12.3K |
|
25
HubSpot
HUBS
$25.5B
| $2.75M | 1.11% | 12,240 -40 | -0.3% | -$8.97K |
|