HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-14.05%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$307M
AUM Growth
+$307M
(-16%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
75
Reduced
61
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$6.13M |
| 2 |
Apollo Global Management
APO
|
$1.18M |
| 3 |
Marvell Technology
MRVL
|
$658K |
| 4 |
Cheniere Energy
LNG
|
$534K |
| 5 |
Motorola Solutions
MSI
|
$515K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$821K |
| 3 |
CrowdStrike
CRWD
|
$678K |
| 4 |
Axalta
AXTA
|
$555K |
| 5 |
Builders FirstSource
BLDR
|
$539K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $3.46M | 1.13% | 36,366 -35 | -0.1% | -$3.33K |
|
27
T-Mobile US
TMUS
$284B
| $3.4M | 1.11% | 25,290 -105 | -0.4% | -$14.1K |
|
28
Merck
MRK
$210B
| $3.16M | 1.03% | 34,674 +105 | +0.3% | +$9.57K |
|
29
RTX Corp
RTX
$212B
| $3.14M | 1.02% | 32,715 +219 | +0.7% | +$21K |
|
30
iShares MBS ETF
MBB
$41B
| $3.05M | 0.99% | 31,249 -2,200 | -7% | -$214K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.99% | 39,268 +8 | +0% | +$620 |
|
32
Bank of America
BAC
$376B
| $2.92M | 0.95% | 93,630 +2,172 | +2% | +$67.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 0.93% | 1,308 +10 | +0.8% | +$21.8K |
|
34
Nike
NKE
$114B
| $2.83M | 0.92% | 27,669 +170 | +0.6% | +$17.4K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $2.79M | 0.91% | 19,327 -340 | -2% | -$49K |
|
36
Adobe
ADBE
$151B
| $2.73M | 0.89% | 7,449 +38 | +0.5% | +$13.9K |
|
37
Chubb
CB
$110B
| $2.69M | 0.88% | 13,701 -515 | -4% | -$101K |
|
38
Blackrock
BLK
$175B
| $2.63M | 0.86% | 4,324 -57 | -1% | -$34.7K |
|
39
HubSpot
HUBS
$25.5B
| $2.61M | 0.85% | 8,691 +133 | +2% | +$40K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 0.81% | 14,615 -265 | -2% | -$44.9K |
|
41
Intercontinental Exchange
ICE
$101B
| $2.41M | 0.78% | 25,598 +175 | +0.7% | +$16.5K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 0.77% | 14,716 +41 | +0.3% | +$6.61K |
|
43
Waste Management
WM
$91.2B
| $2.21M | 0.72% | 14,445 -267 | -2% | -$40.8K |
|
44
ServiceNow
NOW
$190B
| $2.2M | 0.72% | 4,626 +154 | +3% | +$73.2K |
|
45
Sherwin-Williams
SHW
$91.2B
| $2.19M | 0.71% | 9,787 -511 | -5% | -$114K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.71% | 5,779 +40 | +0.7% | +$15.1K |
|
47
Walt Disney
DIS
$213B
| $2.14M | 0.7% | 22,715 +555 | +3% | +$52.4K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.11M | 0.69% | 17,765 -150 | -0.8% | -$17.8K |
|
49
Ciena
CIEN
$13.3B
| $2.09M | 0.68% | 45,697 +280 | +0.6% | +$12.8K |
|
50
KBR
KBR
$6.5B
| $2.09M | 0.68% | 43,131 +615 | +1% | +$29.8K |
|