HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+8.28%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$339M
AUM Growth
+$339M
(+2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41
Top Buys
| 1 |
Coherent
COHR
|
$932K |
| 2 |
O-I Glass
OI
|
$806K |
| 3 |
Ryman Hospitality Properties
RHP
|
$487K |
| 4 |
Wayfair
W
|
$481K |
| 5 |
Warner Bros
WBD
|
$458K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
BioNTech
BNTX
|
$753K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.8M | 4.06% | 71,505 -4,708 | -6% | -$906K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 3.34% | 33,515 -3,225 | -9% | -$1.09M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 3.09% | 154,931 +1,755 | +1% | +$119K |
|
4
Eli Lilly
LLY
$657B
| $8.61M | 2.54% | 18,666 -288 | -2% | -$133K |
|
5
Amazon
AMZN
$2.44T
| $8.31M | 2.45% | 63,799 -4,232 | -6% | -$551K |
|
6
UnitedHealth
UNH
$281B
| $7.29M | 2.15% | 15,265 -269 | -2% | -$129K |
|
7
Visa
V
$683B
| $7.16M | 2.11% | 30,105 -343 | -1% | -$81.6K |
|
8
JPMorgan Chase
JPM
$829B
| $7.07M | 2.09% | 48,248 -538 | -1% | -$78.9K |
|
9
Broadcom
AVGO
$1.4T
| $6.45M | 1.9% | 7,363 -55 | -0.7% | -$48.2K |
|
10
Home Depot
HD
$405B
| $6.35M | 1.87% | 20,492 -274 | -1% | -$84.9K |
|
11
Honeywell
HON
$139B
| $5.76M | 1.7% | 27,630 -601 | -2% | -$125K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 1.65% | 46,456 +130 | +0.3% | +$15.7K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.45M | 1.61% | 19,823 -600 | -3% | -$165K |
|
14
Chevron
CVX
$324B
| $5.38M | 1.59% | 34,234 -67 | -0.2% | -$10.5K |
|
15
Exxon Mobil
XOM
$487B
| $5.28M | 1.56% | 49,124 -795 | -2% | -$85.4K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.22M | 1.54% | 104,647 -435 | -0.4% | -$21.7K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.07M | 1.5% | 32,022 +142 | +0.4% | +$22.5K |
|
18
PepsiCo
PEP
$204B
| $4.96M | 1.46% | 26,734 -624 | -2% | -$116K |
|
19
HubSpot
HUBS
$25.5B
| $4.4M | 1.3% | 8,358 -303 | -3% | -$159K |
|
20
Costco
COST
$418B
| $4.27M | 1.26% | 7,895 -281 | -3% | -$152K |
|
21
Merck
MRK
$210B
| $4.01M | 1.18% | 35,072 -827 | -2% | -$94.6K |
|
22
Intuit
INTU
$186B
| $3.95M | 1.17% | 8,750 -9 | -0.1% | -$4.06K |
|
|
23
Lam Research
LRCX
$127B
| $3.87M | 1.14% | 5,945 -1,885 | -24% | -$1.23M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.79M | 1.12% | 7,310 -78 | -1% | -$40.5K |
|
25
Salesforce
CRM
$245B
| $3.76M | 1.11% | 17,777 -315 | -2% | -$66.7K |
|