HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.88%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$407M
AUM Growth
+$407M
(+7%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
65
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$673K |
| 2 |
Diamondback Energy
FANG
|
$672K |
| 3 |
Axalta
AXTA
|
$563K |
| 4 |
ServiceNow
NOW
|
$463K |
| 5 |
Centene
CNC
|
$437K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.27M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.23M |
| 3 |
Teladoc Health
TDOC
|
$1.16M |
| 4 |
Altice USA
ATUS
|
$1.02M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$983K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 4.02% | 91,994 -575 | -0.6% | -$102K |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 2.85% | 34,475 +90 | +0.3% | +$30.3K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 2.62% | 142,576 +2,630 | +2% | +$196K |
|
4
Amazon
AMZN
$2.44T
| $9.97M | 2.45% | 2,989 +41 | +1% | +$137K |
|
5
Home Depot
HD
$405B
| $8.84M | 2.17% | 21,303 +19 | +0.1% | +$7.89K |
|
6
UnitedHealth
UNH
$281B
| $7.99M | 1.96% | 15,905 +297 | +2% | +$149K |
|
7
JPMorgan Chase
JPM
$829B
| $7.64M | 1.88% | 48,235 +469 | +1% | +$74.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.14M | 1.76% | 2,469 +7 | +0.3% | +$20.3K |
|
9
Lam Research
LRCX
$127B
| $7M | 1.72% | 9,735 +63 | +0.7% | +$45.3K |
|
10
Eli Lilly
LLY
$657B
| $6.53M | 1.61% | 23,645 +206 | +0.9% | +$56.9K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.52M | 1.6% | 21,333 -100 | -0.5% | -$30.6K |
|
12
Visa
V
$683B
| $6.45M | 1.59% | 29,772 +441 | +2% | +$95.6K |
|
13
HubSpot
HUBS
$25.5B
| $6.33M | 1.56% | 9,608 -98 | -1% | -$64.6K |
|
14
Salesforce
CRM
$245B
| $6.15M | 1.51% | 24,206 +73 | +0.3% | +$18.6K |
|
15
Intuit
INTU
$186B
| $5.79M | 1.42% | 9,007 -43 | -0.5% | -$27.7K |
|
16
Honeywell
HON
$139B
| $5.64M | 1.39% | 27,062 +592 | +2% | +$123K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.61M | 1.38% | 32,797 +106 | +0.3% | +$18.1K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.34M | 1.31% | 31,805 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.27M | 1.29% | 7,890 +7 | +0.1% | +$4.67K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.26M | 1.29% | 87,838 +962 | +1% | +$57.6K |
|
21
Costco
COST
$418B
| $5.15M | 1.27% | 9,068 -3 | -0% | -$1.7K |
|
22
Broadcom
AVGO
$1.4T
| $4.99M | 1.23% | 7,501 -39 | -0.5% | -$26K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 1.21% | 14,680 -170 | -1% | -$57.2K |
|
24
PepsiCo
PEP
$204B
| $4.78M | 1.17% | 27,501 +320 | +1% | +$55.6K |
|
25
Edwards Lifesciences
EW
$47.8B
| $4.68M | 1.15% | 36,090 +180 | +0.5% | +$23.3K |
|