HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.54%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$372M
AUM Growth
+$372M
(+9.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
73
Reduced
77
Closed
13
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.88M |
| 2 |
Union Pacific
UNP
|
$830K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$546K |
| 4 |
Advance Auto Parts
AAP
|
$544K |
| 5 |
Canadian Pacific Kansas City
CP
|
$492K |
Top Sells
| 1 |
Lam Research
LRCX
|
$808K |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$594K |
| 3 |
Emergent Biosolutions
EBS
|
$499K |
| 4 |
Honeywell
HON
|
$497K |
| 5 |
Starbucks
SBUX
|
$474K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 9.61% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 3.57% | 97,067 +292 | +0.3% | +$40K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 2.77% | 137,631 +3,222 | +2% | +$241K |
|
3
Amazon
AMZN
$2.44T
| $9.98M | 2.68% | 2,901 -3 | -0.1% | -$10.3K |
|
4
Microsoft
MSFT
$3.77T
| $9.14M | 2.46% | 33,755 -1,142 | -3% | -$309K |
|
5
JPMorgan Chase
JPM
$829B
| $7.32M | 1.97% | 47,083 +79 | +0.2% | +$12.3K |
|
6
HubSpot
HUBS
$25.5B
| $6.81M | 1.83% | 11,681 -235 | -2% | -$137K |
|
7
Visa
V
$683B
| $6.72M | 1.8% | 28,733 +241 | +0.8% | +$56.3K |
|
8
Home Depot
HD
$405B
| $6.71M | 1.8% | 21,029 -1,283 | -6% | -$409K |
|
|
9
Lam Research
LRCX
$127B
| $6.27M | 1.68% | 9,628 -1,241 | -11% | -$808K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 1.67% | 2,480 +3 | +0.1% | +$7.52K |
|
11
UnitedHealth
UNH
$281B
| $6.18M | 1.66% | 15,443 +115 | +0.8% | +$46.1K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.87M | 1.58% | 21,633 -150 | -0.7% | -$40.7K |
|
13
Salesforce
CRM
$245B
| $5.78M | 1.55% | 23,665 +120 | +0.5% | +$29.3K |
|
|
14
Honeywell
HON
$139B
| $5.64M | 1.51% | 25,691 -2,264 | -8% | -$497K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.59M | 1.5% | 83,508 +4,485 | +6% | +$300K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.43% | 32,359 +921 | +3% | +$152K |
|
17
Eli Lilly
LLY
$657B
| $5.32M | 1.43% | 23,187 +29 | +0.1% | +$6.66K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.12M | 1.37% | 32,245 +30 | +0.1% | +$4.76K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 1.37% | 14,661 +353 | +2% | +$123K |
|
20
iShares MBS ETF
MBB
$41B
| $4.86M | 1.3% | 44,873 -232 | -0.5% | -$25.1K |
|
21
Intuit
INTU
$186B
| $4.41M | 1.18% | 8,997 +32 | +0.4% | +$15.7K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $4.27M | 1.15% | 17,635 | – | – |
|
23
Adobe
ADBE
$151B
| $4.24M | 1.14% | 7,235 +68 | +0.9% | +$39.8K |
|
24
Chevron
CVX
$324B
| $4.22M | 1.13% | 40,291 -2,016 | -5% | -$211K |
|
25
Nike
NKE
$114B
| $4.1M | 1.1% | 26,557 +258 | +1% | +$39.9K |
|