HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
301
New
42
Increased
88
Reduced
82
Closed
23
Top Buys
| 1 |
GigaCloud Technology
GCT
|
$957K |
| 2 |
TKO Group
TKO
|
$914K |
| 3 |
Tidewater
TDW
|
$883K |
| 4 |
DraftKings
DKNG
|
$798K |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$691K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.32M |
| 3 |
Lam Research
LRCX
|
$1.09M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$899K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $4.23M | 1.05% |
14,820
| – | – |
|
27
T-Mobile US
TMUS
$284B
| $4.14M | 1.02% |
25,517
+368
| +1% | +$59.6K |
|
28
Intercontinental Exchange
ICE
$100B
| $4.05M | 1% |
29,489
+159
| +0.5% | +$21.9K |
|
29
Freeport-McMoran
FCX
$66.3B
| $3.92M | 0.97% |
81,079
-245
| -0.3% | -$11.9K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.9M | 0.97% |
7,837
+113
| +1% | +$56.2K |
|
31
Booking.com
BKNG
$181B
| $3.62M | 0.9% |
1,015
+10
| +1% | +$35.7K |
|
32
Blackrock
BLK
$170B
| $3.59M | 0.89% |
4,396
+33
| +0.8% | +$26.9K |
|
33
NVIDIA
NVDA
$4.15T
| $3.47M | 0.86% |
3,878
+76
| +2% | +$68K |
|
34
KBR
KBR
$6.44B
| $3.41M | 0.85% |
54,135
+265
| +0.5% | +$16.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.32M | 0.82% |
21,450
+127
| +0.6% | +$19.6K |
|
36
RTX Corp
RTX
$212B
| $3.17M | 0.79% |
32,206
-1,450
| -4% | -$143K |
|
37
Chipotle Mexican Grill
CMG
$56B
| $3.06M | 0.76% |
1,053
-1
| -0.1% | -$2.9K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $3.04M | 0.75% |
14,848
-355
| -2% | -$72.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.89M | 0.72% |
5,577
-218
| -4% | -$113K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $2.85M | 0.71% |
5,473
-21
| -0.4% | -$11K |
|
41
Waste Management
WM
$90.4B
| $2.7M | 0.67% |
12,778
-27
| -0.2% | -$5.7K |
|
42
Bank of America
BAC
$371B
| $2.62M | 0.65% |
70,207
+166
| +0.2% | +$6.19K |
|
43
Equinix
EQIX
$74.6B
| $2.37M | 0.59% |
2,990
+352
| +13% | +$279K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.31M | 0.57% |
17,763
| – | – |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $2.27M | 0.56% |
5,535
+68
| +1% | +$27.8K |
|
46
Adobe
ADBE
$148B
| $2.08M | 0.52% |
4,167
+120
| +3% | +$59.9K |
|
47
Cheniere Energy
LNG
$52.6B
| $2.03M | 0.5% |
12,808
+45
| +0.4% | +$7.14K |
|
48
Mercado Libre
MELI
$120B
| $1.91M | 0.47% |
1,265
+5
| +0.4% | +$7.56K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.83M | 0.45% |
30,715
+24,572
| +400% | – |
|
50
Amphenol
APH
$135B
| $1.78M | 0.44% |
15,703
+440
| +3% | +$49.7K |
|