HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+7.96%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Morgan Stanley
MS
|
$1.09M |
| 3 |
Inspire Medical Systems
INSP
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
| 5 |
Microsoft
MSFT
|
$891K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$2.18M |
| 2 |
ServiceNow
NOW
|
$1.85M |
| 3 |
Adobe
ADBE
|
$890K |
| 4 |
Eli Lilly
LLY
|
$804K |
| 5 |
Edwards Lifesciences
EW
|
$792K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 3.8% | 76,213 -2,380 | -3% | -$392K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 3.2% | 36,740 +3,094 | +9% | +$891K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 3.1% | 153,176 +1,602 | +1% | +$107K |
|
4
UnitedHealth
UNH
$281B
| $7.35M | 2.22% | 15,534 +283 | +2% | +$134K |
|
|
5
Amazon
AMZN
$2.44T
| $7.02M | 2.12% | 68,031 +11,882 | +21% | +$1.23M |
|
6
Visa
V
$683B
| $6.87M | 2.08% | 30,448 +1,225 | +4% | +$276K |
|
|
7
Eli Lilly
LLY
$657B
| $6.51M | 1.97% | 18,954 -2,341 | -11% | -$804K |
|
8
JPMorgan Chase
JPM
$829B
| $6.36M | 1.92% | 48,786 +1,931 | +4% | +$252K |
|
9
Home Depot
HD
$405B
| $6.13M | 1.85% | 20,766 +705 | +4% | +$208K |
|
10
Chevron
CVX
$324B
| $5.6M | 1.69% | 34,301 -2,500 | -7% | -$408K |
|
11
Exxon Mobil
XOM
$487B
| $5.49M | 1.66% | 49,919 +2,555 | +5% | +$281K |
|
12
Honeywell
HON
$139B
| $5.4M | 1.63% | 28,231 +1,167 | +4% | +$223K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.13M | 1.55% | 105,082 +2,595 | +3% | +$127K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.99M | 1.51% | 20,423 -293 | -1% | -$71.6K |
|
15
PepsiCo
PEP
$204B
| $4.99M | 1.51% | 27,358 +973 | +4% | +$177K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.85M | 1.47% | 31,880 +272 | +0.9% | +$41.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 1.46% | 46,326 +2,180 | +5% | +$227K |
|
18
Broadcom
AVGO
$1.4T
| $4.76M | 1.44% | 7,418 +95 | +1% | +$60.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.26M | 1.29% | 27,497 +469 | +2% | +$72.7K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.26M | 1.29% | 7,388 +62 | +0.8% | +$35.7K |
|
21
Lam Research
LRCX
$127B
| $4.15M | 1.25% | 7,830 -1,325 | -14% | -$702K |
|
22
Costco
COST
$418B
| $4.06M | 1.23% | 8,176 +126 | +2% | +$62.6K |
|
23
Intuit
INTU
$186B
| $3.91M | 1.18% | 8,759 +11 | +0.1% | +$4.9K |
|
24
Merck
MRK
$210B
| $3.82M | 1.16% | 35,899 +1,894 | +6% | +$202K |
|
25
RTX Corp
RTX
$212B
| $3.8M | 1.15% | 38,791 +6,589 | +20% | +$646K |
|