HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
301
New
42
Increased
88
Reduced
82
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 2 |
GigaCloud Technology
GCT
|
$957K |
| 3 |
TKO Group
TKO
|
$914K |
| 4 |
Tidewater
TDW
|
$883K |
| 5 |
DraftKings
DKNG
|
$798K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.32M |
| 3 |
Lam Research
LRCX
|
$1.09M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$899K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $14.4M | 3.56% | 18,817 -69 | -0.4% | -$52.7K |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 3.33% | 31,890 -1,843 | -5% | -$777K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 2.9% | 159,680 -751 | -0.5% | -$55.1K |
|
4
Apple
AAPL
$3.45T
| $11.5M | 2.85% | 68,151 -3,684 | -5% | -$622K |
|
|
5
Amazon
AMZN
$2.44T
| $9.89M | 2.45% | 54,732 -5,821 | -10% | -$1.05M |
|
6
JPMorgan Chase
JPM
$829B
| $9.7M | 2.4% | 48,760 +361 | +0.7% | +$71.8K |
|
|
7
Broadcom
AVGO
$1.4T
| $8.51M | 2.11% | 6,356 -1,027 | -14% | -$1.37M |
|
8
Visa
V
$683B
| $8.51M | 2.11% | 30,554 +119 | +0.4% | +$33.1K |
|
9
Home Depot
HD
$405B
| $7.6M | 1.88% | 20,929 +138 | +0.7% | +$50.1K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 1.82% | 47,119 +61 | +0.1% | +$9.51K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.3M | 1.56% | 18,877 -146 | -0.8% | -$48.8K |
|
12
UnitedHealth
UNH
$281B
| $6.24M | 1.54% | 13,615 +72 | +0.5% | +$33K |
|
13
Exxon Mobil
XOM
$487B
| $6.11M | 1.51% | 51,262 +148 | +0.3% | +$17.7K |
|
14
Honeywell
HON
$139B
| $5.76M | 1.43% | 28,747 +219 | +0.8% | +$43.9K |
|
15
Costco
COST
$418B
| $5.71M | 1.41% | 8,028 +51 | +0.6% | +$36.3K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.6M | 1.39% | 31,602 -407 | -1% | -$72.1K |
|
17
Intuit
INTU
$186B
| $5.5M | 1.36% | 8,776 +55 | +0.6% | +$34.5K |
|
18
Salesforce
CRM
$245B
| $5.48M | 1.36% | 18,035 +151 | +0.8% | +$45.9K |
|
19
Chevron
CVX
$324B
| $5.23M | 1.3% | 32,727 -507 | -2% | -$81K |
|
20
HubSpot
HUBS
$25.5B
| $5.1M | 1.26% | 8,354 +10 | +0.1% | +$6.1K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.02M | 1.24% | 96,741 -7,460 | -7% | -$387K |
|
22
PepsiCo
PEP
$204B
| $4.73M | 1.17% | 27,591 +145 | +0.5% | +$24.9K |
|
23
Merck
MRK
$210B
| $4.72M | 1.17% | 36,204 +69 | +0.2% | +$8.99K |
|
|
24
Lam Research
LRCX
$127B
| $4.7M | 1.16% | 4,854 -1,126 | -19% | -$1.09M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.26M | 1.05% | 7,447 +64 | +0.9% | +$36.6K |
|