HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$449M
AUM Growth
+$449M
(+3.5%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
316
New
40
Increased
53
Reduced
120
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
Lam Research
LRCX
|
$3.5M |
| 3 |
Arista Networks
ANET
|
$1.34M |
| 4 |
Intuitive Machines
LUNR
|
$1.09M |
| 5 |
Palo Alto Networks
PANW
|
$955K |
Top Sells
| 1 |
Vistra
VST
|
$1.18M |
| 2 |
First Solar
FSLR
|
$1.18M |
| 3 |
DraftKings
DKNG
|
$1.15M |
| 4 |
Aspen Aerogels
ASPN
|
$988K |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$893K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 3.65% | 67,242 -743 | -1% | -$181K |
|
2
Broadcom
AVGO
$1.4T
| $14.9M | 3.31% | 63,868 +28 | +0% | +$6.51K |
|
3
Eli Lilly
LLY
$657B
| $14.5M | 3.23% | 18,547 -9 | -0% | -$7.04K |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 2.81% | 29,745 -1,934 | -6% | -$819K |
|
5
JPMorgan Chase
JPM
$829B
| $11.6M | 2.58% | 47,535 -1,074 | -2% | -$261K |
|
6
Amazon
AMZN
$2.44T
| $11.2M | 2.5% | 49,957 -247 | -0.5% | -$55.4K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 2.45% | 155,814 -1,540 | -1% | -$109K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 2.04% | 47,402 +75 | +0.2% | +$14.5K |
|
9
Visa
V
$683B
| $8.97M | 2% | 28,491 -164 | -0.6% | -$51.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.5M | 1.67% | 18,412 -225 | -1% | -$91.6K |
|
11
Costco
COST
$418B
| $7.24M | 1.61% | 7,901 -36 | -0.5% | -$33K |
|
12
Home Depot
HD
$405B
| $7.12M | 1.59% | 18,297 -92 | -0.5% | -$35.8K |
|
13
Honeywell
HON
$139B
| $6.36M | 1.42% | 28,075 -485 | -2% | -$110K |
|
14
UnitedHealth
UNH
$281B
| $6.08M | 1.36% | 11,858 -9 | -0.1% | -$4.62K |
|
15
NVIDIA
NVDA
$4.24T
| $6.07M | 1.35% | 41,990 -1,190 | -3% | -$172K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.89M | 1.31% | 31,592 | – | – |
|
17
HubSpot
HUBS
$25.5B
| $5.86M | 1.31% | 8,342 -55 | -0.7% | -$38.7K |
|
18
Salesforce
CRM
$245B
| $5.8M | 1.29% | 17,433 -161 | -0.9% | -$53.6K |
|
19
Exxon Mobil
XOM
$487B
| $5.55M | 1.24% | 51,412 +645 | +1% | +$69.6K |
|
20
T-Mobile US
TMUS
$284B
| $5.48M | 1.22% | 24,999 -203 | -0.8% | -$44.5K |
|
21
Intuit
INTU
$186B
| $5.47M | 1.22% | 8,681 -57 | -0.7% | -$35.9K |
|
22
Booking.com
BKNG
$181B
| $5M | 1.11% | 1,019 -5 | -0.5% | -$24.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 1.08% | 8,027 +167 | +2% | +$101K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.63M | 1.03% | 88,072 -3,038 | -3% | -$160K |
|
25
Chevron
CVX
$324B
| $4.56M | 1.02% | 30,834 -1,853 | -6% | -$274K |
|