HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+24.81%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$247M
AUM Growth
+$247M
(+25%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
207
New
34
Increased
52
Reduced
65
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$550K |
| 3 |
StoneCo
STNE
|
$540K |
| 4 |
Shopify
SHOP
|
$525K |
| 5 |
Otis Worldwide
OTIS
|
$508K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$676K |
| 2 |
RTX Corp
RTX
|
$566K |
| 3 |
Arista Networks
ANET
|
$501K |
| 4 |
Zoetis
ZTS
|
$452K |
| 5 |
Coherent
COHR
|
$429K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Financials | 8.04% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$40.9B
| $2.72M | 1.1% |
24,585
+13,765
| +127% | +$1.52M |
|
27
Intuit
INTU
$187B
| $2.62M | 1.06% |
8,847
-10
| -0.1% | -$2.96K |
|
28
Costco
COST
$421B
| $2.6M | 1.05% |
8,578
-9
| -0.1% | -$2.73K |
|
29
Nike
NKE
$110B
| $2.55M | 1.03% |
25,957
+15
| +0.1% | +$1.47K |
|
30
Merck
MRK
$210B
| $2.41M | 0.98% |
31,115
+1,875
| +6% | +$145K |
|
31
T-Mobile US
TMUS
$284B
| $2.4M | 0.97% |
23,037
-185
| -0.8% | -$19.3K |
|
32
Exxon Mobil
XOM
$477B
| $2.38M | 0.96% |
53,128
+35
| +0.1% | +$1.57K |
|
33
Edwards Lifesciences
EW
$47.7B
| $2.33M | 0.94% |
33,663
+22,439
| +200% | -$622 |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.92% |
9,416
+85
| +0.9% | +$20.4K |
|
35
Broadcom
AVGO
$1.42T
| $2.26M | 0.92% |
7,159
-1
| -0% | -$316 |
|
36
Ciena
CIEN
$13.4B
| $2.21M | 0.9% |
40,819
-125
| -0.3% | -$6.77K |
|
37
Blackrock
BLK
$170B
| $2.2M | 0.89% |
4,036
+12
| +0.3% | +$6.53K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $2.17M | 0.88% |
15,162
-120
| -0.8% | -$17.2K |
|
39
Procter & Gamble
PG
$370B
| $2.08M | 0.84% |
17,382
+2,336
| +16% | +$279K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.84% |
6,712
+165
| +3% | +$50.9K |
|
41
Walt Disney
DIS
$211B
| $2.06M | 0.84% |
18,477
+710
| +4% | +$79.2K |
|
42
Intercontinental Exchange
ICE
$100B
| $2.06M | 0.84% |
22,493
-90
| -0.4% | -$8.24K |
|
43
Waste Management
WM
$90.4B
| $1.99M | 0.81% |
18,773
+575
| +3% | +$60.9K |
|
44
Guidewire Software
GWRE
$18.5B
| $1.99M | 0.81% |
17,917
-105
| -0.6% | -$11.6K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $1.95M | 0.79% |
18,372
+95
| +0.5% | +$10.1K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.91M | 0.77% |
20,890
-400
| -2% | -$36.5K |
|
47
Bank of America
BAC
$371B
| $1.86M | 0.75% |
78,214
| – | – |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.83M | 0.74% |
18,897
-200
| -1% | -$19.3K |
|
49
Mondelez International
MDLZ
$79.3B
| $1.82M | 0.74% |
35,606
+5
| +0% | +$256 |
|
50
Sherwin-Williams
SHW
$90.5B
| $1.8M | 0.73% |
3,121
+23
| +0.7% | +$13.3K |
|