HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+13.06%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$899K |
| 2 |
Wheaton Precious Metals
WPM
|
$839K |
| 3 |
StoneX
SNEX
|
$801K |
| 4 |
Tradeweb Markets
TW
|
$762K |
| 5 |
Forestar Group
FOR
|
$715K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$1.37M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Inspire Medical Systems
INSP
|
$909K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 3.63% | 71,835 +130 | +0.2% | +$24K |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 3.43% | 33,733 +78 | +0.2% | +$28.9K |
|
3
Eli Lilly
LLY
$657B
| $11.7M | 3.2% | 18,886 +29 | +0.2% | +$17.9K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 3.04% | 160,431 -1,396 | -0.9% | -$96.3K |
|
|
5
Amazon
AMZN
$2.44T
| $8.99M | 2.47% | 60,553 -7,253 | -11% | -$1.08M |
|
6
JPMorgan Chase
JPM
$829B
| $8.29M | 2.27% | 48,399 +61 | +0.1% | +$10.5K |
|
7
Visa
V
$683B
| $7.85M | 2.15% | 30,435 +45 | +0.1% | +$11.6K |
|
8
Broadcom
AVGO
$1.4T
| $7.82M | 2.14% | 7,383 +20 | +0.3% | +$21.2K |
|
9
UnitedHealth
UNH
$281B
| $7.34M | 2.01% | 13,543 -24 | -0.2% | -$13K |
|
10
Home Depot
HD
$405B
| $7.03M | 1.93% | 20,791 +48 | +0.2% | +$16.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 1.81% | 47,058 +157 | +0.3% | +$22K |
|
12
Honeywell
HON
$139B
| $5.83M | 1.6% | 28,528 +51 | +0.2% | +$10.4K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.63M | 1.54% | 19,023 -475 | -2% | -$140K |
|
14
Exxon Mobil
XOM
$487B
| $5.28M | 1.45% | 51,114 +370 | +0.7% | +$38.2K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.26M | 1.44% | 32,009 +112 | +0.4% | +$18.4K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.18M | 1.42% | 104,201 -4,061 | -4% | -$202K |
|
17
Intuit
INTU
$186B
| $5.16M | 1.41% | 8,721 +16 | +0.2% | +$9.46K |
|
18
Costco
COST
$418B
| $5.14M | 1.41% | 7,977 -4 | -0.1% | -$2.58K |
|
19
Chevron
CVX
$324B
| $5.06M | 1.39% | 33,234 | – | – |
|
20
PepsiCo
PEP
$204B
| $4.75M | 1.3% | 27,446 +102 | +0.4% | +$17.6K |
|
21
Salesforce
CRM
$245B
| $4.5M | 1.24% | 17,884 +2 | +0% | +$504 |
|
22
HubSpot
HUBS
$25.5B
| $4.45M | 1.22% | 8,344 +7 | +0.1% | +$3.73K |
|
23
Lam Research
LRCX
$127B
| $4.41M | 1.21% | 5,980 -15 | -0.3% | -$11.1K |
|
24
Merck
MRK
$210B
| $4.15M | 1.14% | 36,135 +223 | +0.6% | +$25.6K |
|
25
T-Mobile US
TMUS
$284B
| $4.08M | 1.12% | 25,149 +182 | +0.7% | +$29.5K |
|