HCA
Harbour Capital Advisors Portfolio holdings
AUM
$491M
1-Year Est. Return
37.22%
This Fund
S&P 500
1 Year Est. Return
+37.22%
AUM
$489M
AUM Growth
+$14.2M
(+3%)
Holding
319
Top Buys
| 1 | +$1.07M | |
| 2 | +$989K | |
| 3 | +$904K | |
| 4 |
BHP
BHP
|
+$828K |
| 5 |
UBS Group
UBS
|
+$629K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$2.92M | |
| 3 | +$2.45M | |
| 4 |
BellRing Brands
BRBR
|
+$1.85M |
| 5 |
Salesforce
CRM
|
+$1.72M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$110B
| – | – |
-2,326
|
|
||
302
Schwab US Mid-Cap ETF
SCHM
$13.5B
| – | – |
-12,735
|
|
||
303
Sonoco
SON
$5.56B
| – | – |
-4,550
|
|
||
304
ARS Pharmaceuticals
SPRY
$906M
| – | – |
-57,950
|
|
||
305
Teck Resources
TECK
$27.1B
| – | – |
-19,741
|
|
||
306
Vanguard Information Technology ETF
VGT
$109B
| – | – |
-468
|
|
||
307
Accenture
ACN
$127B
| – | – |
-4,469
|
|
||
308
Adobe
ADBE
$111B
| – | – |
-3,577
|
|
||
309
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-2,100
|
|
||
310
Infosys
INFY
$57.5B
| – | – |
-25,415
|
|
||
311
Iridium Communications
IRDM
$2.6B
| – | – |
-11,105
|
|
||
312
Toast
TOST
$16.2B
| – | – |
-6,800
|
|
||
313
Vanguard Small-Cap ETF
VB
$73B
| – | – |
-1,154
|
|
||
314
Vanguard FTSE Europe ETF
VGK
$30.5B
| – | – |
-2,655
|
|
||
315
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
| – | – |
-3,991
|
|
||
316
Vanguard S&P 500 ETF
VOO
$848B
| – | – |
-393
|
|
||
317
Vanguard Value ETF
VTV
$169B
| – | – |
-1,434
|
|
||
318
Weyerhaeuser
WY
$17.7B
| – | – |
-11,310
|
|
||
|
MRX
319
Marex Group
MRX
$3.14B
| – | – |
-20,720
|
|