HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-5.36%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$366M
AUM Growth
+$366M
(-10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
68
Closed
33
Top Buys
| 1 |
The Mosaic Company
MOS
|
$780K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$742K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$727K |
| 4 |
Alcoa
AA
|
$717K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$697K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.87M |
| 2 |
Marvell Technology
MRVL
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$910K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 4.09% | 85,715 -6,279 | -7% | -$1.1M |
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 2.92% | 34,640 +165 | +0.5% | +$50.9K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 2.91% | 153,034 +10,458 | +7% | +$727K |
|
4
Amazon
AMZN
$2.44T
| $9.79M | 2.68% | 3,004 +15 | +0.5% | +$48.9K |
|
5
UnitedHealth
UNH
$281B
| $8.15M | 2.23% | 15,982 +77 | +0.5% | +$39.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.88M | 1.88% | 2,463 -6 | -0.2% | -$16.8K |
|
7
Visa
V
$683B
| $6.63M | 1.81% | 29,906 +134 | +0.5% | +$29.7K |
|
8
JPMorgan Chase
JPM
$829B
| $6.61M | 1.81% | 48,460 +225 | +0.5% | +$30.7K |
|
9
Home Depot
HD
$405B
| $6.4M | 1.75% | 21,393 +90 | +0.4% | +$26.9K |
|
10
Eli Lilly
LLY
$657B
| $6.34M | 1.73% | 22,143 -1,502 | -6% | -$430K |
|
11
Chevron
CVX
$324B
| $6.06M | 1.66% | 37,236 -2,545 | -6% | -$414K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.89M | 1.61% | 21,231 -102 | -0.5% | -$28.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.82M | 1.59% | 32,857 +60 | +0.2% | +$10.6K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.62M | 1.54% | 101,203 +13,365 | +15% | +$742K |
|
15
Honeywell
HON
$139B
| $5.39M | 1.47% | 27,692 +630 | +2% | +$123K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.27M | 1.44% | 31,735 -70 | -0.2% | -$11.6K |
|
17
Lam Research
LRCX
$127B
| $5.24M | 1.43% | 9,738 +3 | +0% | +$1.61K |
|
18
Salesforce
CRM
$245B
| $5.14M | 1.41% | 24,204 -2 | -0% | -$425 |
|
19
Costco
COST
$418B
| $4.97M | 1.36% | 8,626 -442 | -5% | -$255K |
|
20
Broadcom
AVGO
$1.4T
| $4.73M | 1.29% | 7,516 +15 | +0.2% | +$9.45K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 1.28% | 7,931 +41 | +0.5% | +$24.2K |
|
22
PepsiCo
PEP
$204B
| $4.62M | 1.26% | 27,596 +95 | +0.3% | +$15.9K |
|
23
Intuit
INTU
$186B
| $4.3M | 1.18% | 8,944 -63 | -0.7% | -$30.3K |
|
24
Edwards Lifesciences
EW
$47.8B
| $4.29M | 1.17% | 36,401 +311 | +0.9% | +$36.6K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $4.29M | 1.17% | 17,135 | – | – |
|