HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.99%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$433M
AUM Growth
+$433M
(+2.8%)
Cap. Flow
+$13.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
321
New
43
Increased
74
Reduced
87
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Robinhood
HOOD
|
$851K |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$823K |
| 4 |
First Solar
FSLR
|
$815K |
| 5 |
Palantir
PLTR
|
$770K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.14M |
| 2 |
Blackrock
BLK
|
$3.46M |
| 3 |
Cenovus Energy
CVE
|
$1.5M |
| 4 |
On Holding
ONON
|
$1.27M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$25.5B
| $4.54M | 1.05% | 8,397 +88 | +1% | +$47.6K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $4.53M | 1.04% | 14,320 | – | – |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.51M | 1.04% | 7,521 +48 | +0.6% | +$28.8K |
|
29
Booking.com
BKNG
$181B
| $4.4M | 1.01% | 1,024 +8 | +0.8% | +$34.3K |
|
30
Merck
MRK
$210B
| $4M | 0.92% | 36,234 -30 | -0.1% | -$3.31K |
|
31
Freeport-McMoran
FCX
$63.7B
| $3.84M | 0.89% | 78,609 -2,150 | -3% | -$105K |
|
32
RTX Corp
RTX
$212B
| $3.84M | 0.89% | 30,946 -240 | -0.8% | -$29.7K |
|
33
KBR
KBR
$6.5B
| $3.62M | 0.84% | 53,070 -65 | -0.1% | -$4.44K |
|
34
Oracle
ORCL
$635B
| $3.51M | 0.81% | 19,701 -994 | -5% | -$177K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.8% | 21,430 -20 | -0.1% | -$3.24K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 0.75% | 5,610 -5 | -0.1% | -$2.9K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 0.75% | 14,838 +55 | +0.4% | +$12K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 0.7% | 5,225 -490 | -9% | -$283K |
|
39
Bank of America
BAC
$376B
| $3M | 0.69% | 74,702 +1,430 | +2% | +$57.5K |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $2.95M | 0.68% | 50,900 -1,150 | -2% | -$66.6K |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $2.94M | 0.68% | 6,286 +86 | +1% | +$40.2K |
|
42
Waste Management
WM
$91.2B
| $2.7M | 0.62% | 12,703 -60 | -0.5% | -$12.7K |
|
43
Mercado Libre
MELI
$125B
| $2.67M | 0.62% | 1,303 +9 | +0.7% | +$18.4K |
|
44
Equinix
EQIX
$76.9B
| $2.59M | 0.6% | 2,958 +4 | +0.1% | +$3.51K |
|
45
Cheniere Energy
LNG
$53.1B
| $2.51M | 0.58% | 13,137 +205 | +2% | +$39.2K |
|
46
Shift4
FOUR
$6.21B
| $2.51M | 0.58% | 26,801 -260 | -1% | -$24.3K |
|
47
Motorola Solutions
MSI
$78.7B
| $2.5M | 0.58% | 5,368 +274 | +5% | +$128K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.5M | 0.58% | 17,763 | – | – |
|
49
Coherent
COHR
$14.1B
| $2.42M | 0.56% | 24,506 +4,601 | +23% | +$454K |
|
50
Adobe
ADBE
$151B
| $2.38M | 0.55% | 4,827 +119 | +3% | +$58.8K |
|