HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$422M
AUM Growth
+$422M
(+4.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
308
New
30
Increased
79
Reduced
94
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.15M |
| 3 |
Oracle
ORCL
|
$2.96M |
| 4 |
Amphenol
APH
|
$1.09M |
| 5 |
Jefferies Financial Group
JEF
|
$998K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.56M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.02M |
| 4 |
GigaCloud Technology
GCT
|
$957K |
| 5 |
Coinbase
COIN
|
$942K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.52M | 1.07% | 27,746 +155 | +0.6% | +$25.2K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $4.27M | 1.01% | 14,320 -500 | -3% | -$149K |
|
28
Intercontinental Exchange
ICE
$101B
| $4.05M | 0.96% | 29,594 +105 | +0.4% | +$14.4K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 0.96% | 7,473 +26 | +0.3% | +$14.1K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.94% | 7,838 +1 | +0% | +$505 |
|
31
Booking.com
BKNG
$181B
| $3.95M | 0.94% | 1,016 +1 | +0.1% | +$3.89K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 0.93% | 21,450 | – | – |
|
33
Freeport-McMoran
FCX
$63.7B
| $3.91M | 0.93% | 80,759 -320 | -0.4% | -$15.5K |
|
34
Blackrock
BLK
$175B
| $3.46M | 0.82% | 4,421 +25 | +0.6% | +$19.6K |
|
35
KBR
KBR
$6.5B
| $3.38M | 0.8% | 53,135 -1,000 | -2% | -$63.6K |
|
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $3.22M | 0.76% | 52,050 +50,997 | +4,843% | +$3.15M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 0.74% | 5,715 +138 | +2% | +$75.3K |
|
38
RTX Corp
RTX
$212B
| $3.1M | 0.74% | 31,186 -1,020 | -3% | -$102K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 0.73% | 5,615 +142 | +3% | +$77.9K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $2.97M | 0.71% | 14,783 -65 | -0.4% | -$13.1K |
|
|
41
Oracle
ORCL
$635B
| $2.96M | 0.7% | +20,695 | New | +$2.96M |
|
42
Bank of America
BAC
$376B
| $2.93M | 0.7% | 73,272 +3,065 | +4% | +$123K |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $2.92M | 0.69% | 6,200 +665 | +12% | +$313K |
|
44
Waste Management
WM
$91.2B
| $2.67M | 0.63% | 12,763 -15 | -0.1% | -$3.14K |
|
45
Adobe
ADBE
$151B
| $2.64M | 0.63% | 4,708 +541 | +13% | +$303K |
|
46
Equinix
EQIX
$76.9B
| $2.24M | 0.53% | 2,954 -36 | -1% | -$27.3K |
|
47
Cheniere Energy
LNG
$53.1B
| $2.24M | 0.53% | 12,932 +124 | +1% | +$21.5K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.24M | 0.53% | 17,763 | – | – |
|
|
49
Amphenol
APH
$133B
| $2.15M | 0.51% | 31,796 +16,093 | +102% | +$1.09M |
|
50
Mercado Libre
MELI
$125B
| $2.07M | 0.49% | 1,294 +29 | +2% | +$46.3K |
|