HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+16.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201K
AUM Growth
+$201K
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-50,553.13%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
42
Reduced
20
Closed
119
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.26K |
| 2 |
Simply Good Foods
SMPL
|
$1K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$750 |
| 4 |
KBR
KBR
|
$566 |
| 5 |
Johnson & Johnson
JNJ
|
$322 |
Top Sells
| 1 |
Amazon
AMZN
|
$8.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Adobe
ADBE
|
$3.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.4M |
| 5 |
Costco
COST
|
$3.06M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 7.96% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13K | 6.47% | 98,488 +512 | +0.5% | +$68 |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9K | 4.48% | 132,187 +4,080 | +3% | +$278 |
|
3
Microsoft
MSFT
$3.77T
| $7K | 3.48% | 32,679 +1,026 | +3% | +$220 |
|
4
JPMorgan Chase
JPM
$829B
| $6K | 2.99% | 44,315 +1,443 | +3% | +$195 |
|
5
Visa
V
$683B
| $6K | 2.99% | 28,311 +373 | +1% | +$79 |
|
6
Salesforce
CRM
$245B
| $5K | 2.49% | 23,381 +190 | +0.8% | +$41 |
|
7
Home Depot
HD
$405B
| $5K | 2.49% | 19,381 +485 | +3% | +$125 |
|
8
Honeywell
HON
$139B
| $5K | 2.49% | 25,357 +893 | +4% | +$176 |
|
9
HubSpot
HUBS
$25.5B
| $5K | 2.49% | 12,009 -104 | -0.9% | -$43 |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5K | 2.49% | 78,057 +2,005 | +3% | +$128 |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5K | 2.49% | 33,415 | – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5K | 2.49% | 21,983 -75 | -0.3% | -$17 |
|
|
13
Johnson & Johnson
JNJ
$427B
| $5K | 2.49% | 30,864 +1,990 | +7% | +$322 |
|
14
Lam Research
LRCX
$127B
| $5K | 2.49% | 10,835 -1 | -0% | – |
|
15
iShares MBS ETF
MBB
$41B
| $5K | 2.49% | 44,301 +1,373 | +3% | +$155 |
|
16
UnitedHealth
UNH
$281B
| $5K | 2.49% | 15,190 +384 | +3% | +$126 |
|
17
Walt Disney
DIS
$213B
| $4K | 1.99% | 19,721 +638 | +3% | +$129 |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $4K | 1.99% | 17,635 | – | – |
|
19
Eli Lilly
LLY
$657B
| $4K | 1.99% | 23,043 +121 | +0.5% | +$21 |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4K | 1.99% | 14,259 +121 | +0.9% | +$34 |
|
21
Nike
NKE
$114B
| $4K | 1.99% | 26,129 +8 | +0% | +$1 |
|
22
PepsiCo
PEP
$204B
| $4K | 1.99% | 25,476 +71 | +0.3% | +$11 |
|
23
Bank of America
BAC
$376B
| $3K | 1.49% | 85,263 +1,065 | +1% | +$37 |
|
24
Chevron
CVX
$324B
| $3K | 1.49% | 40,755 -848 | -2% | -$62 |
|
25
Edwards Lifesciences
EW
$47.8B
| $3K | 1.49% | 34,539 +730 | +2% | +$63 |
|