HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-14.05%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$307M
AUM Growth
+$307M
(-16%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
75
Reduced
61
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$6.13M |
| 2 |
Apollo Global Management
APO
|
$1.18M |
| 3 |
Marvell Technology
MRVL
|
$658K |
| 4 |
Cheniere Energy
LNG
|
$534K |
| 5 |
Motorola Solutions
MSI
|
$515K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$821K |
| 3 |
CrowdStrike
CRWD
|
$678K |
| 4 |
Axalta
AXTA
|
$555K |
| 5 |
Builders FirstSource
BLDR
|
$539K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 3.84% | 86,149 +434 | +0.5% | +$59.3K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.09M | 2.96% | 154,450 +1,416 | +0.9% | +$83.3K |
|
3
Microsoft
MSFT
$3.77T
| $8.95M | 2.92% | 34,830 +190 | +0.5% | +$48.8K |
|
4
UnitedHealth
UNH
$281B
| $8.27M | 2.7% | 16,098 +116 | +0.7% | +$59.6K |
|
5
Eli Lilly
LLY
$657B
| $7.13M | 2.32% | 21,990 -153 | -0.7% | -$49.6K |
|
|
6
Amazon
AMZN
$2.44T
| $6.45M | 2.1% | 60,700 +57,696 | +1,921% | +$6.13M |
|
7
Visa
V
$683B
| $5.94M | 1.93% | 30,146 +240 | +0.8% | +$47.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.91% | 33,003 +146 | +0.4% | +$25.9K |
|
9
Home Depot
HD
$405B
| $5.84M | 1.9% | 21,298 -95 | -0.4% | -$26.1K |
|
10
JPMorgan Chase
JPM
$829B
| $5.46M | 1.78% | 48,494 +34 | +0.1% | +$3.83K |
|
11
Chevron
CVX
$324B
| $5.44M | 1.77% | 37,561 +325 | +0.9% | +$47.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 1.77% | 2,482 +19 | +0.8% | +$41.6K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.15M | 1.68% | 104,948 +3,745 | +4% | +$184K |
|
14
Honeywell
HON
$139B
| $4.85M | 1.58% | 27,913 +221 | +0.8% | +$38.4K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.65M | 1.51% | 32,045 +310 | +1% | +$44.9K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.61M | 1.5% | 21,066 -165 | -0.8% | -$36.1K |
|
17
PepsiCo
PEP
$204B
| $4.57M | 1.49% | 27,421 -175 | -0.6% | -$29.2K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 1.41% | 7,971 +40 | +0.5% | +$21.7K |
|
19
Lam Research
LRCX
$127B
| $4.17M | 1.36% | 9,787 +49 | +0.5% | +$20.9K |
|
20
Costco
COST
$418B
| $4.13M | 1.35% | 8,610 -16 | -0.2% | -$7.67K |
|
21
Exxon Mobil
XOM
$487B
| $3.98M | 1.3% | 46,453 +796 | +2% | +$68.2K |
|
22
Salesforce
CRM
$245B
| $3.96M | 1.29% | 23,972 -232 | -1% | -$38.3K |
|
23
Broadcom
AVGO
$1.4T
| $3.68M | 1.2% | 7,569 +53 | +0.7% | +$25.7K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.56M | 1.16% | 17,135 | – | – |
|
25
Intuit
INTU
$186B
| $3.47M | 1.13% | 8,991 +47 | +0.5% | +$18.1K |
|