HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-5.36%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$366M
AUM Growth
+$366M
(-10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
68
Closed
33
Top Buys
| 1 |
The Mosaic Company
MOS
|
$780K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$742K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$727K |
| 4 |
Alcoa
AA
|
$717K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$697K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.87M |
| 2 |
Marvell Technology
MRVL
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$910K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$25.5B
| $4.07M | 1.11% | 8,558 -1,050 | -11% | -$499K |
|
27
Exxon Mobil
XOM
$487B
| $3.77M | 1.03% | 45,657 +5,077 | +13% | +$419K |
|
28
Bank of America
BAC
$376B
| $3.77M | 1.03% | 91,458 +160 | +0.2% | +$6.6K |
|
29
Nike
NKE
$114B
| $3.7M | 1.01% | 27,499 +390 | +1% | +$52.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 0.99% | 1,298 +4 | +0.3% | +$11.1K |
|
31
iShares MBS ETF
MBB
$41B
| $3.41M | 0.93% | 33,449 -3,038 | -8% | -$309K |
|
32
Adobe
ADBE
$151B
| $3.38M | 0.92% | 7,411 +107 | +1% | +$48.8K |
|
33
Intercontinental Exchange
ICE
$101B
| $3.36M | 0.92% | 25,423 +439 | +2% | +$58K |
|
34
Blackrock
BLK
$175B
| $3.35M | 0.92% | 4,381 -23 | -0.5% | -$17.6K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.91% | 39,260 +10 | +0% | +$847 |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 0.89% | 14,675 -5 | -0% | -$1.11K |
|
37
T-Mobile US
TMUS
$284B
| $3.26M | 0.89% | 25,395 +135 | +0.5% | +$17.3K |
|
38
RTX Corp
RTX
$212B
| $3.22M | 0.88% | 32,496 +380 | +1% | +$37.6K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $3.19M | 0.87% | 19,667 +142 | +0.7% | +$23K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $3.05M | 0.84% | 14,880 -120 | -0.8% | -$24.6K |
|
41
Chubb
CB
$110B
| $3.04M | 0.83% | 14,216 +120 | +0.9% | +$25.7K |
|
42
Walt Disney
DIS
$213B
| $3.04M | 0.83% | 22,160 -15 | -0.1% | -$2.06K |
|
43
Merck
MRK
$210B
| $2.84M | 0.78% | 34,569 +310 | +0.9% | +$25.4K |
|
44
Ciena
CIEN
$13.3B
| $2.75M | 0.75% | 45,417 +220 | +0.5% | +$13.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.71% | 5,739 +13 | +0.2% | +$5.87K |
|
46
Sherwin-Williams
SHW
$91.2B
| $2.57M | 0.7% | 10,298 -195 | -2% | -$48.7K |
|
47
ServiceNow
NOW
$190B
| $2.49M | 0.68% | 4,472 +93 | +2% | +$51.8K |
|
48
Booking.com
BKNG
$181B
| $2.47M | 0.68% | 1,052 +2 | +0.2% | +$4.7K |
|
|
49
Waste Management
WM
$91.2B
| $2.33M | 0.64% | 14,712 -7,009 | -32% | -$1.11M |
|
50
KBR
KBR
$6.5B
| $2.33M | 0.64% | 42,516 +850 | +2% | +$46.5K |
|