HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+13.06%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$899K |
| 2 |
Wheaton Precious Metals
WPM
|
$839K |
| 3 |
StoneX
SNEX
|
$801K |
| 4 |
Tradeweb Markets
TW
|
$762K |
| 5 |
Forestar Group
FOR
|
$715K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$1.37M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Inspire Medical Systems
INSP
|
$909K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 1.07% | 7,383 +18 | +0.2% | +$9.52K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $3.83M | 1.05% | 14,820 | – | – |
|
28
Intercontinental Exchange
ICE
$101B
| $3.66M | 1% | 29,330 +3,025 | +11% | +$378K |
|
29
Booking.com
BKNG
$181B
| $3.43M | 0.94% | 1,005 -4 | -0.4% | -$13.6K |
|
30
Blackrock
BLK
$175B
| $3.42M | 0.94% | 4,363 +9 | +0.2% | +$7.06K |
|
31
Freeport-McMoran
FCX
$63.7B
| $3.36M | 0.92% | 81,324 -610 | -0.7% | -$25.2K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.81% | 21,323 | – | – |
|
33
KBR
KBR
$6.5B
| $2.96M | 0.81% | 53,870 +110 | +0.2% | +$6.05K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.95M | 0.81% | 15,203 +470 | +3% | +$91.3K |
|
35
RTX Corp
RTX
$212B
| $2.88M | 0.79% | 33,656 -1,475 | -4% | -$126K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.75% | 5,795 -242 | -4% | -$113K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.73% | 7,724 +408 | +6% | +$141K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 0.71% | 5,494 -160 | -3% | -$75.4K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.67% | 15,067 -375 | -2% | -$60.4K |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $2.35M | 0.65% | 1,054 +3 | +0.3% | +$6.7K |
|
|
41
Bank of America
BAC
$376B
| $2.35M | 0.64% | 70,041 -40,808 | -37% | -$1.37M |
|
42
Adobe
ADBE
$151B
| $2.31M | 0.63% | 4,047 +121 | +3% | +$69.2K |
|
43
Waste Management
WM
$91.2B
| $2.29M | 0.63% | 12,805 -155 | -1% | -$27.7K |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $2.25M | 0.62% | 5,467 +44 | +0.8% | +$18.1K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.21M | 0.61% | 17,763 | – | – |
|
46
Cheniere Energy
LNG
$53.1B
| $2.16M | 0.59% | 12,763 +115 | +0.9% | +$19.5K |
|
47
Equinix
EQIX
$76.9B
| $2.1M | 0.58% | 2,638 +35 | +1% | +$27.9K |
|
48
Mercado Libre
MELI
$125B
| $1.89M | 0.52% | 1,260 | – | – |
|
49
Accenture
ACN
$162B
| $1.88M | 0.52% | 5,575 | – | – |
|
50
NVIDIA
NVDA
$4.24T
| $1.81M | 0.5% | 3,802 +258 | +7% | +$123K |
|