HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+8.28%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$339M
AUM Growth
+$339M
(+2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41
Top Buys
| 1 |
Coherent
COHR
|
$932K |
| 2 |
O-I Glass
OI
|
$806K |
| 3 |
Ryman Hospitality Properties
RHP
|
$487K |
| 4 |
Wayfair
W
|
$481K |
| 5 |
Warner Bros
WBD
|
$458K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
BioNTech
BNTX
|
$753K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.65M | 1.08% | 37,051 -1,740 | -4% | -$171K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $3.62M | 1.07% | 14,820 -1,250 | -8% | -$305K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.02% | 21,137 -6,360 | -23% | -$1.04M |
|
29
T-Mobile US
TMUS
$284B
| $3.42M | 1.01% | 24,572 -595 | -2% | -$82.9K |
|
30
KBR
KBR
$6.5B
| $3.34M | 0.99% | 50,900 -2,750 | -5% | -$181K |
|
31
Freeport-McMoran
FCX
$63.7B
| $3.2M | 0.94% | 78,514 -4,240 | -5% | -$173K |
|
32
Bank of America
BAC
$376B
| $3.19M | 0.94% | 109,144 -2,420 | -2% | -$70.7K |
|
33
Blackrock
BLK
$175B
| $2.97M | 0.88% | 4,283 -94 | -2% | -$65.2K |
|
34
Intercontinental Exchange
ICE
$101B
| $2.93M | 0.86% | 25,940 -335 | -1% | -$37.8K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $2.76M | 0.81% | 14,703 +33 | +0.2% | +$6.19K |
|
36
Booking.com
BKNG
$181B
| $2.63M | 0.78% | 968 -49 | -5% | -$133K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 0.77% | 21,883 -5,167 | -19% | -$620K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.7% | 5,369 -25 | -0.5% | -$11.1K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 0.7% | 5,285 -84 | -2% | -$37.5K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.68% | 30,987 -1,198 | -4% | -$89.1K |
|
41
Waste Management
WM
$91.2B
| $2.26M | 0.67% | 13,210 -175 | -1% | -$30K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $2.2M | 0.65% | 1,036 -44 | -4% | -$93.4K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.19M | 0.64% | 17,763 -15 | -0.1% | -$1.85K |
|
44
Adobe
ADBE
$151B
| $1.97M | 0.58% | 4,056 +96 | +2% | +$46.6K |
|
45
Equinix
EQIX
$76.9B
| $1.96M | 0.58% | 2,508 -107 | -4% | -$83.8K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.58% | 6,834 -45 | -0.7% | -$12.9K |
|
47
Nike
NKE
$114B
| $1.83M | 0.54% | 16,743 -410 | -2% | -$44.7K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $1.78M | 0.52% | 5,118 -202 | -4% | -$70.2K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.75M | 0.52% | 15,779 -385 | -2% | -$42.8K |
|
50
Accenture
ACN
$162B
| $1.64M | 0.48% | 5,273 +55 | +1% | +$17.1K |
|