HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.07%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$297M
AUM Growth
+$297M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$1.14M |
| 2 |
Freeport-McMoran
FCX
|
$888K |
| 3 |
Gold Fields
GFI
|
$621K |
| 4 |
Atlassian
TEAM
|
$601K |
| 5 |
Enovix
ENVX
|
$555K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.75M |
| 2 |
EQT Corp
EQT
|
$1.26M |
| 3 |
Advance Auto Parts
AAP
|
$1.25M |
| 4 |
Jones Lang LaSalle
JLL
|
$857K |
| 5 |
Netflix
NFLX
|
$854K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $3.31M | 1.11% | 23,837 -1,153 | -5% | -$160K |
|
27
RTX Corp
RTX
$212B
| $3.25M | 1.09% | 32,202 -373 | -1% | -$37.6K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 1.07% | 37,921 -1,142 | -3% | -$95.7K |
|
29
Bank of America
BAC
$376B
| $3.06M | 1.03% | 91,374 -1,331 | -1% | -$44.6K |
|
30
Blackrock
BLK
$175B
| $3M | 1.01% | 4,211 -90 | -2% | -$64.1K |
|
31
KBR
KBR
$6.5B
| $2.61M | 0.88% | 49,981 +7,105 | +17% | +$371K |
|
32
Nike
NKE
$114B
| $2.61M | 0.88% | 21,944 -5,431 | -20% | -$645K |
|
33
Intercontinental Exchange
ICE
$101B
| $2.56M | 0.86% | 24,775 -633 | -2% | -$65.3K |
|
|
34
Freeport-McMoran
FCX
$63.7B
| $2.55M | 0.86% | 67,324 +23,414 | +53% | +$888K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $2.52M | 0.85% | 14,515 +25 | +0.2% | +$4.34K |
|
36
HubSpot
HUBS
$25.5B
| $2.5M | 0.84% | 8,624 -99 | -1% | -$28.7K |
|
37
Salesforce
CRM
$245B
| $2.43M | 0.82% | 17,996 -2,731 | -13% | -$368K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.79% | 26,197 -83 | -0.3% | -$7.4K |
|
39
Ciena
CIEN
$13.3B
| $2.29M | 0.77% | 45,134 -568 | -1% | -$28.8K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.22M | 0.75% | 17,715 -50 | -0.3% | -$6.27K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $2.18M | 0.73% | 17,920 -1,032 | -5% | -$125K |
|
42
Waste Management
WM
$91.2B
| $2.14M | 0.72% | 13,616 -439 | -3% | -$68.9K |
|
43
Adobe
ADBE
$151B
| $2.11M | 0.71% | 6,269 -328 | -5% | -$111K |
|
44
Edwards Lifesciences
EW
$47.8B
| $2.08M | 0.7% | 28,051 -8,235 | -23% | -$612K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 0.7% | 5,410 +39 | +0.7% | +$14.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.69% | 5,379 -400 | -7% | -$152K |
|
47
Booking.com
BKNG
$181B
| $1.98M | 0.67% | 975 -38 | -4% | -$77.2K |
|
48
Walt Disney
DIS
$213B
| $1.96M | 0.66% | 22,067 -435 | -2% | -$38.7K |
|
49
ServiceNow
NOW
$190B
| $1.85M | 0.62% | 4,787 +173 | +4% | +$66.7K |
|
50
Charles Schwab
SCHW
$174B
| $1.79M | 0.6% | 21,895 -987 | -4% | -$80.9K |
|