HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.07%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$297M
AUM Growth
+$297M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$1.14M |
| 2 |
Freeport-McMoran
FCX
|
$888K |
| 3 |
Gold Fields
GFI
|
$621K |
| 4 |
Atlassian
TEAM
|
$601K |
| 5 |
Enovix
ENVX
|
$555K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.75M |
| 2 |
EQT Corp
EQT
|
$1.26M |
| 3 |
Advance Auto Parts
AAP
|
$1.25M |
| 4 |
Jones Lang LaSalle
JLL
|
$857K |
| 5 |
Netflix
NFLX
|
$854K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.83M | 3.31% | 78,593 -6,606 | -8% | -$826K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.42M | 3.17% | 151,574 -1,085 | -0.7% | -$67.5K |
|
3
Microsoft
MSFT
$3.77T
| $8.06M | 2.71% | 33,646 -1,147 | -3% | -$275K |
|
4
UnitedHealth
UNH
$281B
| $7.91M | 2.66% | 15,251 -661 | -4% | -$343K |
|
5
Eli Lilly
LLY
$657B
| $7.77M | 2.61% | 21,295 -665 | -3% | -$243K |
|
6
Chevron
CVX
$324B
| $6.4M | 2.15% | 36,801 -765 | -2% | -$133K |
|
7
Home Depot
HD
$405B
| $6.34M | 2.13% | 20,061 -1,056 | -5% | -$334K |
|
8
JPMorgan Chase
JPM
$829B
| $6.33M | 2.13% | 46,855 -1,458 | -3% | -$197K |
|
9
Visa
V
$683B
| $6.06M | 2.04% | 29,223 -673 | -2% | -$140K |
|
10
Honeywell
HON
$139B
| $5.8M | 1.95% | 27,064 -614 | -2% | -$132K |
|
11
Exxon Mobil
XOM
$487B
| $5.04M | 1.7% | 47,364 +816 | +2% | +$86.9K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.82M | 1.62% | 102,487 -1,593 | -2% | -$75K |
|
13
Amazon
AMZN
$2.44T
| $4.82M | 1.62% | 56,149 -4,094 | -7% | -$351K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.82M | 1.62% | 27,028 -269 | -1% | -$47.9K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.79M | 1.61% | 31,608 -192 | -0.6% | -$29.1K |
|
16
PepsiCo
PEP
$204B
| $4.73M | 1.59% | 26,385 -878 | -3% | -$158K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.4M | 1.48% | 20,716 -175 | -0.8% | -$37.2K |
|
18
Broadcom
AVGO
$1.4T
| $4.05M | 1.36% | 7,323 -179 | -2% | -$99.1K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 1.36% | 7,326 -658 | -8% | -$364K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 1.33% | 44,146 -4,909 | -10% | -$440K |
|
21
Lam Research
LRCX
$127B
| $3.79M | 1.28% | 9,155 -507 | -5% | -$210K |
|
22
Merck
MRK
$210B
| $3.78M | 1.27% | 34,005 -504 | -1% | -$56K |
|
23
Costco
COST
$418B
| $3.65M | 1.23% | 8,050 -480 | -6% | -$218K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.59M | 1.21% | 17,135 | – | – |
|
25
Intuit
INTU
$186B
| $3.42M | 1.15% | 8,748 -213 | -2% | -$83.3K |
|