HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.24%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
65
Reduced
62
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
iShares MBS ETF
MBB
|
$2.02M |
| 3 |
Peloton Interactive
PTON
|
$752K |
| 4 |
Twilio
TWLO
|
$480K |
| 5 |
Teladoc Health
TDOC
|
$460K |
Top Sells
| 1 |
Five Below
FIVE
|
$1.19M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$469K |
| 3 |
DocuSign
DOCU
|
$439K |
| 4 |
MasTec
MTZ
|
$437K |
| 5 |
Boeing
BA
|
$402K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.3M | 4.15% | 97,976 +73,424 | +299% | +$8.5M |
|
2
Amazon
AMZN
$2.44T
| $8.91M | 3.26% | 2,828 +15 | +0.5% | +$47.2K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.72M | 2.82% | 128,107 +825 | +0.6% | +$49.7K |
|
4
Microsoft
MSFT
$3.77T
| $6.66M | 2.43% | 31,653 +387 | +1% | +$81.4K |
|
5
Salesforce
CRM
$245B
| $5.83M | 2.13% | 23,191 -30 | -0.1% | -$7.54K |
|
6
Visa
V
$683B
| $5.59M | 2.04% | 27,938 +415 | +2% | +$83K |
|
7
Home Depot
HD
$405B
| $5.25M | 1.92% | 18,896 +147 | +0.8% | +$40.8K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.78M | 1.75% | 22,058 -240 | -1% | -$52.1K |
|
|
9
iShares MBS ETF
MBB
$41B
| $4.74M | 1.73% | 42,928 +18,343 | +75% | +$2.02M |
|
10
UnitedHealth
UNH
$281B
| $4.62M | 1.69% | 14,806 +305 | +2% | +$95.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.57% | 28,874 +235 | +0.8% | +$35K |
|
12
JPMorgan Chase
JPM
$829B
| $4.13M | 1.51% | 42,872 +1,697 | +4% | +$163K |
|
13
Honeywell
HON
$139B
| $4.03M | 1.47% | 24,464 +1,440 | +6% | +$237K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.02M | 1.47% | 76,052 -368 | -0.5% | -$19.4K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.95M | 1.44% | 33,415 -725 | -2% | -$85.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 1.35% | 14,138 +168 | +1% | +$44K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 1.32% | 2,451 | – | – |
|
18
Lam Research
LRCX
$127B
| $3.6M | 1.31% | 10,836 -16 | -0.1% | -$5.31K |
|
19
HubSpot
HUBS
$25.5B
| $3.54M | 1.29% | 12,113 -127 | -1% | -$37.1K |
|
20
PepsiCo
PEP
$204B
| $3.52M | 1.29% | 25,405 -52 | -0.2% | -$7.21K |
|
21
Adobe
ADBE
$151B
| $3.49M | 1.28% | 7,116 -1 | -0% | -$490 |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $3.43M | 1.25% | 18,241 -24 | -0.1% | -$4.52K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.4M | 1.24% | 7,707 -38 | -0.5% | -$16.8K |
|
24
Eli Lilly
LLY
$657B
| $3.39M | 1.24% | 22,922 +519 | +2% | +$76.8K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $3.3M | 1.21% | 17,635 | – | – |
|