HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$422M
AUM Growth
+$422M
(+4.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
308
New
30
Increased
79
Reduced
94
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.15M |
| 3 |
Oracle
ORCL
|
$2.96M |
| 4 |
Amphenol
APH
|
$1.09M |
| 5 |
Jefferies Financial Group
JEF
|
$998K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.56M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.02M |
| 4 |
GigaCloud Technology
GCT
|
$957K |
| 5 |
Coinbase
COIN
|
$942K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $17.1M | 4.07% | 18,742 -75 | -0.4% | -$68.6K |
|
2
Apple
AAPL
$3.45T
| $14.7M | 3.5% | 67,974 -177 | -0.3% | -$38.4K |
|
3
Microsoft
MSFT
$3.77T
| $14.5M | 3.44% | 31,762 -128 | -0.4% | -$58.5K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 2.68% | 155,579 -4,101 | -3% | -$298K |
|
5
Broadcom
AVGO
$1.4T
| $10.4M | 2.48% | 6,368 +12 | +0.2% | +$19.7K |
|
6
JPMorgan Chase
JPM
$829B
| $10M | 2.38% | 48,829 +69 | +0.1% | +$14.2K |
|
7
Amazon
AMZN
$2.44T
| $9.88M | 2.34% | 50,083 -4,649 | -8% | -$917K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 2.07% | 47,190 +71 | +0.2% | +$13.1K |
|
9
Visa
V
$683B
| $8.06M | 1.91% | 30,624 +70 | +0.2% | +$18.4K |
|
10
Home Depot
HD
$405B
| $7.06M | 1.68% | 21,005 +76 | +0.4% | +$25.6K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.88M | 1.63% | 18,712 -165 | -0.9% | -$60.7K |
|
12
Costco
COST
$418B
| $6.79M | 1.61% | 8,031 +3 | +0% | +$2.54K |
|
13
UnitedHealth
UNH
$281B
| $6.76M | 1.6% | 13,669 +54 | +0.4% | +$26.7K |
|
14
Honeywell
HON
$139B
| $6.07M | 1.44% | 28,791 +44 | +0.2% | +$9.28K |
|
15
Exxon Mobil
XOM
$487B
| $5.9M | 1.4% | 51,337 +75 | +0.1% | +$8.62K |
|
16
Intuit
INTU
$186B
| $5.67M | 1.35% | 8,718 -58 | -0.7% | -$37.7K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.48M | 1.3% | 31,592 -10 | -0% | -$1.73K |
|
|
18
NVIDIA
NVDA
$4.24T
| $5.24M | 1.24% | 42,170 +38,292 | +987% | +$4.76M |
|
19
Lam Research
LRCX
$127B
| $5.14M | 1.22% | 4,842 -12 | -0.2% | -$12.7K |
|
20
Chevron
CVX
$324B
| $5.12M | 1.21% | 32,707 -20 | -0.1% | -$3.13K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.97M | 1.18% | 92,615 -4,126 | -4% | -$221K |
|
22
HubSpot
HUBS
$25.5B
| $4.92M | 1.17% | 8,309 -45 | -0.5% | -$26.7K |
|
23
Merck
MRK
$210B
| $4.64M | 1.1% | 36,264 +60 | +0.2% | +$7.67K |
|
24
Salesforce
CRM
$245B
| $4.59M | 1.09% | 17,916 -119 | -0.7% | -$30.5K |
|
25
T-Mobile US
TMUS
$284B
| $4.58M | 1.09% | 25,582 +65 | +0.3% | +$11.6K |
|