HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-2.26%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$334M
AUM Growth
+$334M
(-1.6%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
96
Reduced
49
Closed
38
Top Buys
| 1 |
Futu Holdings
FUTU
|
$731K |
| 2 |
Cheniere Energy
LNG
|
$721K |
| 3 |
Ryman Hospitality Properties
RHP
|
$682K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$649K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Realty Income
O
|
$1.27M |
| 2 |
Charles Schwab
SCHW
|
$1.2M |
| 3 |
Johnson & Johnson
JNJ
|
$887K |
| 4 |
Insulet
PODD
|
$887K |
| 5 |
UnitedHealth
UNH
|
$856K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $3.5M | 1.05% | 24,967 +395 | +2% | +$55.3K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $3.48M | 1.04% | 14,820 | – | – |
|
28
KBR
KBR
$6.5B
| $3.17M | 0.95% | 53,760 +2,860 | +6% | +$169K |
|
29
Booking.com
BKNG
$181B
| $3.11M | 0.93% | 1,009 +41 | +4% | +$126K |
|
30
Freeport-McMoran
FCX
$63.7B
| $3.06M | 0.92% | 81,934 +3,420 | +4% | +$128K |
|
31
Bank of America
BAC
$376B
| $3.04M | 0.91% | 110,849 +1,705 | +2% | +$46.7K |
|
32
Intercontinental Exchange
ICE
$101B
| $2.89M | 0.87% | 26,305 +365 | +1% | +$40.2K |
|
33
Blackrock
BLK
$175B
| $2.81M | 0.84% | 4,354 +71 | +2% | +$45.9K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.84% | 21,323 -560 | -3% | -$73.3K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $2.6M | 0.78% | 14,733 +30 | +0.2% | +$5.3K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.77% | 6,037 +668 | +12% | +$286K |
|
37
RTX Corp
RTX
$212B
| $2.53M | 0.76% | 35,131 -1,920 | -5% | -$138K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 0.73% | 5,654 +369 | +7% | +$158K |
|
|
39
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.72% | 15,442 -5,695 | -27% | -$887K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.66% | 7,316 +482 | +7% | +$145K |
|
|
41
Cheniere Energy
LNG
$53.1B
| $2.1M | 0.63% | 12,648 +4,343 | +52% | +$721K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.04M | 0.61% | 17,763 | – | – |
|
43
Adobe
ADBE
$151B
| $2M | 0.6% | 3,926 -130 | -3% | -$66.3K |
|
44
Waste Management
WM
$91.2B
| $1.98M | 0.59% | 12,960 -250 | -2% | -$38.1K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $1.93M | 0.58% | 1,051 +15 | +1% | +$27.5K |
|
46
Equinix
EQIX
$76.9B
| $1.89M | 0.57% | 2,603 +95 | +4% | +$69K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $1.89M | 0.57% | 5,423 +305 | +6% | +$106K |
|
48
Accenture
ACN
$162B
| $1.71M | 0.51% | 5,575 +302 | +6% | +$92.7K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.61M | 0.48% | 15,194 -585 | -4% | -$62.1K |
|
50
Mercado Libre
MELI
$125B
| $1.6M | 0.48% | 1,260 | – | – |
|