HCA
Harbour Capital Advisors Portfolio holdings
AUM
$525M
1-Year Est. Return
44.56%
This Fund
S&P 500
1 Year Est. Return
+44.56%
AUM
$491M
AUM Growth
+$2.47M
(+0.5%)
Holding
309
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.13M | |
| 3 | +$951K | |
| 4 |
HUT
Hut 8
HUT
|
+$794K |
| 5 |
VSE Corp
VSEC
|
+$550K |
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.73M | |
| 3 | +$1.3M | |
| 4 |
Tradeweb Markets
TW
|
+$1.14M |
| 5 |
Chewy
CHWY
|
+$871K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.08T
| $18.9M | 3.86% |
54,485
-775
|
|
||
2
Eli Lilly
LLY
$898B
| $17.1M | 3.47% |
15,799
-224
|
|
||
3
Apple
AAPL
$4.38T
| $15.9M | 3.23% |
58,549
-849
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.81T
| $13.9M | 2.83% |
44,152
-58
|
|
||
5
JPMorgan Chase
JPM
$804B
| $13.8M | 2.8% |
42,287
-315
|
|
||
6
iShares Core MSCI EAFE ETF
IEFA
$183B
| $13.7M | 2.79% |
151,564
+435
|
|
||
7
Microsoft
MSFT
$3.04T
| $13.3M | 2.71% |
28,168
-60
|
|
||
8
Ciena
CIEN
$83.6B
| $9.59M | 1.95% |
38,968
-568
|
|
||
9
Visa
V
$613B
| $9.47M | 1.93% |
27,318
-205
|
|
||
10
Amazon
AMZN
$2.87T
| $9.4M | 1.91% |
41,510
-56
|
|
||
11
NVIDIA
NVDA
$5.71T
| $8.2M | 1.67% |
43,395
-373
|
|
||
12
Lam Research
LRCX
$374B
| $8.09M | 1.65% |
43,702
-1,148
|
|
||
13
iShares Russell 1000 Growth ETF
IWF
$131B
| $7.89M | 1.61% |
66,888
-1,400
|
|
||
14
Home Depot
HD
$303B
| $6.33M | 1.29% |
18,301
-57
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$4.86T
| $6.25M | 1.27% |
19,837
-87
|
|
||
16
iShares Russell 1000 Value ETF
IWD
$74.4B
| $6.23M | 1.27% |
29,362
-50
|
|
||
17
Exxon Mobil
XOM
$633B
| $6.03M | 1.23% |
49,150
-845
|
|
||
18
Palantir
PLTR
$321B
| $5.86M | 1.19% |
34,884
-1,908
|
|
||
19
RTX Corp
RTX
$237B
| $5.65M | 1.15% |
30,193
-57
|
|
||
20
Meta Platforms (Facebook)
META
$1.57T
| $5.62M | 1.14% |
8,637
-141
|
|
||
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $5.56M | 1.13% |
80,577
-251
|
|
||
22
Costco
COST
$462B
| $5.53M | 1.13% |
6,467
-87
|
|
||
23
Amphenol
APH
$159B
| $5.44M | 1.11% |
38,911
-19
|
|
||
24
Intuit
INTU
$105B
| $5.26M | 1.07% |
8,358
-18
|
|
||
25
Booking.com
BKNG
$120B
| $5.15M | 1.05% |
24,200
-1,050
|
|