HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.7%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$340M
AUM Growth
+$340M
(+168,922%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.12M |
| 3 |
Costco
COST
|
$3.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.53M |
| 5 |
Blackrock
BLK
|
$3.48M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$643K |
| 2 |
Mondelez International
MDLZ
|
$476K |
| 3 |
Take-Two Interactive
TTWO
|
$373K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$182K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 3.48% | 96,775 -1,713 | -2% | -$209K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.68M | 2.85% | 134,409 +2,222 | +2% | +$160K |
|
|
3
Amazon
AMZN
$2.44T
| $8.99M | 2.64% | +2,904 | New | +$8.99M |
|
4
Microsoft
MSFT
$3.77T
| $8.23M | 2.42% | 34,897 +2,218 | +7% | +$523K |
|
5
JPMorgan Chase
JPM
$829B
| $7.16M | 2.11% | 47,004 +2,689 | +6% | +$409K |
|
6
Home Depot
HD
$405B
| $6.81M | 2% | 22,312 +2,931 | +15% | +$895K |
|
7
Lam Research
LRCX
$127B
| $6.47M | 1.9% | 10,869 +34 | +0.3% | +$20.2K |
|
8
Honeywell
HON
$139B
| $6.07M | 1.79% | 27,955 +2,598 | +10% | +$564K |
|
9
Visa
V
$683B
| $6.03M | 1.78% | 28,492 +181 | +0.6% | +$38.3K |
|
10
UnitedHealth
UNH
$281B
| $5.7M | 1.68% | 15,328 +138 | +0.9% | +$51.3K |
|
11
HubSpot
HUBS
$25.5B
| $5.41M | 1.59% | 11,916 -93 | -0.8% | -$42.2K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.29M | 1.56% | 21,783 -200 | -0.9% | -$48.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.17M | 1.52% | 31,438 +574 | +2% | +$94.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 1.51% | +2,477 | New | +$5.12M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.09M | 1.5% | 79,023 +966 | +1% | +$62.2K |
|
16
Salesforce
CRM
$245B
| $4.99M | 1.47% | 23,545 +164 | +0.7% | +$34.7K |
|
17
iShares MBS ETF
MBB
$41B
| $4.89M | 1.44% | 45,105 +804 | +2% | +$87.2K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.88M | 1.44% | 32,215 -1,200 | -4% | -$182K |
|
19
Chevron
CVX
$324B
| $4.43M | 1.3% | 42,307 +1,552 | +4% | +$163K |
|
20
Eli Lilly
LLY
$657B
| $4.33M | 1.27% | 23,158 +115 | +0.5% | +$21.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 1.24% | 14,308 +49 | +0.3% | +$14.4K |
|
22
Walt Disney
DIS
$213B
| $4.05M | 1.19% | 21,963 +2,242 | +11% | +$414K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $3.95M | 1.16% | 17,635 | – | – |
|
24
PepsiCo
PEP
$204B
| $3.81M | 1.12% | 26,915 +1,439 | +6% | +$204K |
|
25
Bank of America
BAC
$376B
| $3.75M | 1.1% | 96,923 +11,660 | +14% | +$451K |
|