HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-2.26%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$334M
AUM Growth
+$334M
(-1.6%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
96
Reduced
49
Closed
38
Top Buys
| 1 |
Futu Holdings
FUTU
|
$731K |
| 2 |
Cheniere Energy
LNG
|
$721K |
| 3 |
Ryman Hospitality Properties
RHP
|
$682K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$649K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Realty Income
O
|
$1.27M |
| 2 |
Charles Schwab
SCHW
|
$1.2M |
| 3 |
Johnson & Johnson
JNJ
|
$887K |
| 4 |
Insulet
PODD
|
$887K |
| 5 |
UnitedHealth
UNH
|
$856K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 3.68% | 71,705 +200 | +0.3% | +$34.2K |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 3.19% | 33,655 +140 | +0.4% | +$44.2K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 3.12% | 161,827 +6,896 | +4% | +$444K |
|
4
Eli Lilly
LLY
$657B
| $10.1M | 3.04% | 18,857 +191 | +1% | +$103K |
|
5
Amazon
AMZN
$2.44T
| $8.62M | 2.58% | 67,806 +4,007 | +6% | +$509K |
|
6
JPMorgan Chase
JPM
$829B
| $7.01M | 2.1% | 48,338 +90 | +0.2% | +$13.1K |
|
7
Visa
V
$683B
| $6.99M | 2.1% | 30,390 +285 | +0.9% | +$65.6K |
|
|
8
UnitedHealth
UNH
$281B
| $6.84M | 2.05% | 13,567 -1,698 | -11% | -$856K |
|
9
Home Depot
HD
$405B
| $6.27M | 1.88% | 20,743 +251 | +1% | +$75.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.18M | 1.85% | 46,901 +445 | +1% | +$58.7K |
|
11
Broadcom
AVGO
$1.4T
| $6.12M | 1.83% | 7,363 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $5.97M | 1.79% | 50,744 +1,620 | +3% | +$190K |
|
13
Chevron
CVX
$324B
| $5.6M | 1.68% | 33,234 -1,000 | -3% | -$169K |
|
14
Honeywell
HON
$139B
| $5.26M | 1.58% | 28,477 +847 | +3% | +$156K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.19M | 1.56% | 19,498 -325 | -2% | -$86.4K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.15M | 1.54% | 108,262 +3,615 | +3% | +$172K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.84M | 1.45% | 31,897 -125 | -0.4% | -$19K |
|
18
PepsiCo
PEP
$204B
| $4.63M | 1.39% | 27,344 +610 | +2% | +$103K |
|
19
Costco
COST
$418B
| $4.51M | 1.35% | 7,981 +86 | +1% | +$48.6K |
|
20
Intuit
INTU
$186B
| $4.45M | 1.33% | 8,705 -45 | -0.5% | -$23K |
|
21
HubSpot
HUBS
$25.5B
| $4.11M | 1.23% | 8,337 -21 | -0.3% | -$10.3K |
|
22
Lam Research
LRCX
$127B
| $3.76M | 1.13% | 5,995 +50 | +0.8% | +$31.3K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 1.12% | 7,365 +55 | +0.8% | +$27.8K |
|
24
Merck
MRK
$210B
| $3.7M | 1.11% | 35,912 +840 | +2% | +$86.5K |
|
25
Salesforce
CRM
$245B
| $3.63M | 1.09% | 17,882 +105 | +0.6% | +$21.3K |
|