HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.24%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
65
Reduced
62
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.02M |
| 2 |
Peloton Interactive
PTON
|
$752K |
| 3 |
Twilio
TWLO
|
$480K |
| 4 |
Teladoc Health
TDOC
|
$460K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$431K |
Top Sells
| 1 |
Five Below
FIVE
|
$1.19M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$469K |
| 3 |
DocuSign
DOCU
|
$439K |
| 4 |
MasTec
MTZ
|
$437K |
| 5 |
Boeing
BA
|
$402K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3.28M | 1.2% |
26,121
+164
| +0.6% | +$20.6K |
|
27
Costco
COST
$421B
| $3.06M | 1.12% |
8,606
+28
| +0.3% | +$9.94K |
|
28
Chevron
CVX
$318B
| $3M | 1.09% |
41,603
+25
| +0.1% | +$1.8K |
|
29
Intuit
INTU
$187B
| $2.9M | 1.06% |
8,897
+50
| +0.6% | +$16.3K |
|
30
Edwards Lifesciences
EW
$47.7B
| $2.7M | 0.99% |
33,809
+146
| +0.4% | +$11.7K |
|
31
T-Mobile US
TMUS
$284B
| $2.63M | 0.96% |
23,032
-5
| -0% | -$572 |
|
32
Merck
MRK
$210B
| $2.62M | 0.96% |
31,604
+489
| +2% | +$40.5K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.96% |
9,438
+22
| +0.2% | +$6.11K |
|
34
Broadcom
AVGO
$1.42T
| $2.62M | 0.96% |
7,180
+21
| +0.3% | +$7.65K |
|
35
Procter & Gamble
PG
$370B
| $2.53M | 0.92% |
18,188
+806
| +5% | +$112K |
|
36
Walt Disney
DIS
$211B
| $2.37M | 0.87% |
19,083
+606
| +3% | +$75.2K |
|
37
Blackrock
BLK
$170B
| $2.35M | 0.86% |
4,177
+141
| +3% | +$79.5K |
|
38
Alibaba
BABA
$325B
| $2.34M | 0.86% |
7,970
-318
| -4% | -$93.5K |
|
39
Intercontinental Exchange
ICE
$100B
| $2.29M | 0.84% |
22,839
+346
| +2% | +$34.6K |
|
40
Waste Management
WM
$90.4B
| $2.24M | 0.82% |
19,824
+1,051
| +6% | +$119K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $2.24M | 0.82% |
14,962
-200
| -1% | -$30K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.23M | 0.81% |
6,653
-59
| -0.9% | -$19.8K |
|
43
Sherwin-Williams
SHW
$90.5B
| $2.19M | 0.8% |
3,136
+15
| +0.5% | +$10.5K |
|
44
Mondelez International
MDLZ
$79.3B
| $2.07M | 0.76% |
35,988
+382
| +1% | +$22K |
|
45
Take-Two Interactive
TTWO
$44.1B
| $2.05M | 0.75% |
12,377
-5
| -0% | -$826 |
|
46
Bank of America
BAC
$371B
| $2.03M | 0.74% |
84,198
+5,984
| +8% | +$144K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $2.03M | 0.74% |
18,566
+194
| +1% | +$21.2K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.99M | 0.73% |
18,897
| – | – |
|
49
Guidewire Software
GWRE
$18.5B
| $1.94M | 0.71% |
18,557
+640
| +4% | +$66.7K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.93M | 0.71% |
20,890
| – | – |
|