HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$380M
AUM Growth
+$380M
(+2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$902K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
| 3 |
Advance Auto Parts
AAP
|
$656K |
| 4 |
Axalta
AXTA
|
$548K |
| 5 |
Live Nation Entertainment
LYV
|
$526K |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.34M |
| 2 |
US Foods
USFD
|
$732K |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
Uber
UBER
|
$598K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.1M | 3.45% | 92,569 -4,498 | -5% | -$636K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 2.74% | 139,946 +2,315 | +2% | +$172K |
|
3
Microsoft
MSFT
$3.77T
| $9.69M | 2.55% | 34,385 +630 | +2% | +$178K |
|
4
Amazon
AMZN
$2.44T
| $9.68M | 2.55% | 2,948 +47 | +2% | +$154K |
|
5
JPMorgan Chase
JPM
$829B
| $7.82M | 2.06% | 47,766 +683 | +1% | +$112K |
|
6
Home Depot
HD
$405B
| $6.99M | 1.84% | 21,284 +255 | +1% | +$83.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.56M | 1.73% | 2,462 -18 | -0.7% | -$48K |
|
|
8
HubSpot
HUBS
$25.5B
| $6.56M | 1.73% | 9,706 -1,975 | -17% | -$1.34M |
|
9
Salesforce
CRM
$245B
| $6.55M | 1.72% | 24,133 +468 | +2% | +$127K |
|
10
Visa
V
$683B
| $6.53M | 1.72% | 29,331 +598 | +2% | +$133K |
|
11
UnitedHealth
UNH
$281B
| $6.1M | 1.61% | 15,608 +165 | +1% | +$64.5K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.87M | 1.55% | 21,433 -200 | -0.9% | -$54.8K |
|
13
Honeywell
HON
$139B
| $5.62M | 1.48% | 26,470 +779 | +3% | +$165K |
|
14
Lam Research
LRCX
$127B
| $5.51M | 1.45% | 9,672 +44 | +0.5% | +$25K |
|
15
Eli Lilly
LLY
$657B
| $5.42M | 1.43% | 23,439 +252 | +1% | +$58.2K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.37M | 1.41% | 86,876 +3,368 | +4% | +$208K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.28M | 1.39% | 32,691 +332 | +1% | +$53.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 1.33% | 14,850 +189 | +1% | +$64.1K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.98M | 1.31% | 31,805 -440 | -1% | -$68.9K |
|
20
Intuit
INTU
$186B
| $4.88M | 1.29% | 9,050 +53 | +0.6% | +$28.6K |
|
21
iShares MBS ETF
MBB
$41B
| $4.77M | 1.26% | 44,114 -759 | -2% | -$82.1K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.5M | 1.19% | 7,883 +45 | +0.6% | +$25.7K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $4.26M | 1.12% | 17,635 | – | – |
|
24
Adobe
ADBE
$151B
| $4.19M | 1.1% | 7,275 +40 | +0.6% | +$23K |
|
25
Chevron
CVX
$324B
| $4.15M | 1.09% | 40,941 +650 | +2% | +$65.9K |
|