HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-4.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$288M
AUM Growth
+$288M
(-6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
28
Reduced
115
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
Freeport-McMoran
FCX
|
$865K |
| 4 |
Datadog
DDOG
|
$757K |
| 5 |
EQT Corp
EQT
|
$724K |
Top Sells
| 1 |
Chubb
CB
|
$1.65M |
| 2 |
iShares MBS ETF
MBB
|
$1.09M |
| 3 |
Atlassian
TEAM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$915K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$859K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 4.15% | 85,199 -950 | -1% | -$133K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.11M | 2.81% | 152,659 -1,791 | -1% | -$95.2K |
|
3
Microsoft
MSFT
$3.77T
| $7.98M | 2.77% | 34,793 -37 | -0.1% | -$8.48K |
|
4
UnitedHealth
UNH
$281B
| $7.94M | 2.75% | 15,912 -186 | -1% | -$92.8K |
|
5
Eli Lilly
LLY
$657B
| $7.11M | 2.47% | 21,960 -30 | -0.1% | -$9.72K |
|
6
Amazon
AMZN
$2.44T
| $6.85M | 2.37% | 60,243 -457 | -0.8% | -$51.9K |
|
7
Home Depot
HD
$405B
| $5.97M | 2.07% | 21,117 -181 | -0.8% | -$51.1K |
|
8
Chevron
CVX
$324B
| $5.9M | 2.05% | 37,566 +5 | +0% | +$786 |
|
9
Visa
V
$683B
| $5.45M | 1.89% | 29,896 -250 | -0.8% | -$45.5K |
|
10
JPMorgan Chase
JPM
$829B
| $5.07M | 1.76% | 48,313 -181 | -0.4% | -$19K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 1.68% | 49,055 +46,573 | +1,876% | +$4.6M |
|
12
Honeywell
HON
$139B
| $4.76M | 1.65% | 27,678 -235 | -0.8% | -$40.4K |
|
13
Exxon Mobil
XOM
$487B
| $4.6M | 1.6% | 46,548 +95 | +0.2% | +$9.39K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.51M | 1.56% | 104,080 -868 | -0.8% | -$37.6K |
|
15
PepsiCo
PEP
$204B
| $4.41M | 1.53% | 27,263 -158 | -0.6% | -$25.6K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.4M | 1.53% | 20,891 -175 | -0.8% | -$36.9K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.39M | 1.52% | 31,800 -245 | -0.8% | -$33.8K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.52% | 27,297 -5,706 | -17% | -$915K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.08M | 1.41% | 7,984 +13 | +0.2% | +$6.64K |
|
20
Costco
COST
$418B
| $3.98M | 1.38% | 8,530 -80 | -0.9% | -$37.3K |
|
21
Intuit
INTU
$186B
| $3.47M | 1.2% | 8,961 -30 | -0.3% | -$11.6K |
|
22
T-Mobile US
TMUS
$284B
| $3.44M | 1.19% | 24,990 -300 | -1% | -$41.3K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $3.41M | 1.18% | 17,135 | – | – |
|
24
Lam Research
LRCX
$127B
| $3.39M | 1.18% | 9,662 -125 | -1% | -$43.8K |
|
25
Broadcom
AVGO
$1.4T
| $3.28M | 1.14% | 7,502 -67 | -0.9% | -$29.3K |
|