HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-1.11%
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
(-9.8%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34
Top Buys
| 1 |
Guidewire Software
GWRE
|
$1.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 3 |
BellRing Brands
BRBR
|
$997K |
| 4 |
Chewy
CHWY
|
$775K |
| 5 |
Aris Water Solutions
ARIS
|
$753K |
Top Sells
| 1 |
KBR
KBR
|
$2.4M |
| 2 |
Honeywell
HON
|
$1.99M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
Merck
MRK
|
$1.63M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.37M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $12.9M | 3.18% | 16,299 -2,248 | -12% | -$1.77M |
|
2
Apple
AAPL
$3.45T
| $12.7M | 3.14% | 62,519 -4,723 | -7% | -$960K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 2.87% | 155,839 +25 | +0% | +$1.86K |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 2.7% | 29,245 -500 | -2% | -$187K |
|
5
JPMorgan Chase
JPM
$829B
| $10.8M | 2.67% | 47,182 -353 | -0.7% | -$80.7K |
|
6
Visa
V
$683B
| $9.61M | 2.38% | 28,309 -182 | -0.6% | -$61.8K |
|
7
Amazon
AMZN
$2.44T
| $8.87M | 2.19% | 49,723 -234 | -0.5% | -$41.7K |
|
8
Broadcom
AVGO
$1.4T
| $8.84M | 2.18% | 57,380 -6,488 | -10% | -$999K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 1.76% | 46,591 -811 | -2% | -$124K |
|
10
T-Mobile US
TMUS
$284B
| $6.65M | 1.64% | 24,811 -188 | -0.8% | -$50.4K |
|
11
Home Depot
HD
$405B
| $6.63M | 1.64% | 18,621 +324 | +2% | +$115K |
|
12
Costco
COST
$418B
| $6.39M | 1.58% | 6,612 -1,289 | -16% | -$1.25M |
|
13
UnitedHealth
UNH
$281B
| $6.39M | 1.58% | 11,816 -42 | -0.4% | -$22.7K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.27M | 1.55% | 18,102 -310 | -2% | -$107K |
|
15
Exxon Mobil
XOM
$487B
| $5.75M | 1.42% | 51,132 -280 | -0.5% | -$31.5K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.73M | 1.42% | 31,592 | – | – |
|
17
Intuit
INTU
$186B
| $5.14M | 1.27% | 8,588 -93 | -1% | -$55.7K |
|
18
Chevron
CVX
$324B
| $4.72M | 1.17% | 30,227 -607 | -2% | -$94.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 1.15% | 8,778 +751 | +9% | +$399K |
|
20
Salesforce
CRM
$245B
| $4.63M | 1.15% | 18,151 +718 | +4% | +$183K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.63M | 1.14% | 87,094 -978 | -1% | -$52K |
|
22
Intercontinental Exchange
ICE
$101B
| $4.56M | 1.13% | 27,227 -269 | -1% | -$45.1K |
|
23
Booking.com
BKNG
$181B
| $4.55M | 1.13% | 1,023 +4 | +0.4% | +$17.8K |
|
24
NVIDIA
NVDA
$4.24T
| $4.48M | 1.11% | 44,028 +2,038 | +5% | +$207K |
|
25
HubSpot
HUBS
$25.5B
| $4.41M | 1.09% | 8,361 +19 | +0.2% | +$10K |
|