HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.99%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$433M
AUM Growth
+$433M
(+2.8%)
Cap. Flow
+$13.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
321
New
43
Increased
74
Reduced
87
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Robinhood
HOOD
|
$851K |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$823K |
| 4 |
First Solar
FSLR
|
$815K |
| 5 |
Palantir
PLTR
|
$770K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.14M |
| 2 |
Blackrock
BLK
|
$3.46M |
| 3 |
Cenovus Energy
CVE
|
$1.5M |
| 4 |
On Holding
ONON
|
$1.27M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $17.1M | 3.94% | 18,556 -186 | -1% | -$171K |
|
2
Apple
AAPL
$3.45T
| $15.6M | 3.6% | 67,985 +11 | +0% | +$2.53K |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 3.05% | 31,679 -83 | -0.3% | -$34.6K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 2.77% | 157,354 +1,775 | +1% | +$136K |
|
|
5
Broadcom
AVGO
$1.4T
| $11.9M | 2.74% | 63,840 +57,472 | +903% | +$10.7M |
|
6
JPMorgan Chase
JPM
$829B
| $10.4M | 2.39% | 48,609 -220 | -0.5% | -$47K |
|
7
Amazon
AMZN
$2.44T
| $9.3M | 2.14% | 50,204 +121 | +0.2% | +$22.4K |
|
8
Visa
V
$683B
| $7.94M | 1.83% | 28,655 -1,969 | -6% | -$545K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 1.78% | 47,327 +137 | +0.3% | +$22.3K |
|
|
10
Home Depot
HD
$405B
| $7.65M | 1.77% | 18,389 -2,616 | -12% | -$1.09M |
|
11
Costco
COST
$418B
| $7.22M | 1.66% | 7,937 -94 | -1% | -$85.5K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.07M | 1.63% | 18,637 -75 | -0.4% | -$28.5K |
|
13
UnitedHealth
UNH
$281B
| $7.02M | 1.62% | 11,867 -1,802 | -13% | -$1.07M |
|
14
Exxon Mobil
XOM
$487B
| $6.2M | 1.43% | 50,767 -570 | -1% | -$69.6K |
|
15
Honeywell
HON
$139B
| $6.1M | 1.41% | 28,560 -231 | -0.8% | -$49.4K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6M | 1.38% | 31,592 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $5.73M | 1.32% | 43,180 +1,010 | +2% | +$134K |
|
18
Intuit
INTU
$186B
| $5.43M | 1.25% | 8,738 +20 | +0.2% | +$12.4K |
|
19
T-Mobile US
TMUS
$284B
| $5.35M | 1.23% | 25,202 -380 | -1% | -$80.6K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.22M | 1.2% | 91,110 -1,505 | -2% | -$86.2K |
|
21
Salesforce
CRM
$245B
| $5.07M | 1.17% | 17,594 -322 | -2% | -$92.7K |
|
22
Chevron
CVX
$324B
| $4.89M | 1.13% | 32,687 -20 | -0.1% | -$2.99K |
|
23
PepsiCo
PEP
$204B
| $4.87M | 1.12% | 28,225 +479 | +2% | +$82.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 1.07% | 7,860 +22 | +0.3% | +$13K |
|
25
Intercontinental Exchange
ICE
$101B
| $4.59M | 1.06% | 28,358 -1,236 | -4% | -$200K |
|