HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$449M
AUM Growth
+$449M
(+3.5%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
316
New
40
Increased
53
Reduced
120
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
Lam Research
LRCX
|
$3.5M |
| 3 |
Arista Networks
ANET
|
$1.34M |
| 4 |
Intuitive Machines
LUNR
|
$1.09M |
| 5 |
Palo Alto Networks
PANW
|
$955K |
Top Sells
| 1 |
Vistra
VST
|
$1.18M |
| 2 |
First Solar
FSLR
|
$1.18M |
| 3 |
DraftKings
DKNG
|
$1.15M |
| 4 |
Aspen Aerogels
ASPN
|
$988K |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$893K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$175B
| $4.46M | 0.99% | +4,365 | New | +$4.46M |
|
27
PepsiCo
PEP
$204B
| $4.17M | 0.93% | 27,850 -375 | -1% | -$56.1K |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $4.15M | 0.93% | 12,740 -1,580 | -11% | -$515K |
|
29
Intercontinental Exchange
ICE
$101B
| $4.12M | 0.92% | 27,496 -862 | -3% | -$129K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 0.9% | 21,151 -279 | -1% | -$53.5K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $3.99M | 0.89% | 7,500 -21 | -0.3% | -$11.2K |
|
32
RTX Corp
RTX
$212B
| $3.56M | 0.79% | 30,701 -245 | -0.8% | -$28.4K |
|
|
33
Lam Research
LRCX
$127B
| $3.5M | 0.78% | +46,540 | New | +$3.5M |
|
34
Bank of America
BAC
$376B
| $3.38M | 0.75% | 75,417 +715 | +1% | +$32K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $3.33M | 0.74% | 14,818 -20 | -0.1% | -$4.49K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 0.74% | 5,584 -26 | -0.5% | -$15.5K |
|
37
Oracle
ORCL
$635B
| $3.28M | 0.73% | 19,701 | – | – |
|
38
Merck
MRK
$210B
| $3.27M | 0.73% | 33,009 -3,225 | -9% | -$320K |
|
39
Palantir
PLTR
$372B
| $3.16M | 0.7% | 39,515 -35 | -0.1% | -$2.8K |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $3.16M | 0.7% | 52,850 +1,950 | +4% | +$116K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 0.7% | 5,295 +70 | +1% | +$41.4K |
|
42
KBR
KBR
$6.5B
| $3.01M | 0.67% | 50,985 -2,085 | -4% | -$123K |
|
43
Ciena
CIEN
$13.3B
| $2.99M | 0.67% | 35,710 +4,235 | +13% | +$354K |
|
44
Freeport-McMoran
FCX
$63.7B
| $2.96M | 0.66% | 78,379 -230 | -0.3% | -$8.67K |
|
45
Shift4
FOUR
$6.21B
| $2.91M | 0.65% | 26,646 -155 | -0.6% | -$16.9K |
|
46
Cheniere Energy
LNG
$53.1B
| $2.88M | 0.64% | 12,949 -188 | -1% | -$41.8K |
|
47
Equinix
EQIX
$76.9B
| $2.84M | 0.63% | 2,960 +2 | +0.1% | +$1.92K |
|
48
Amphenol
APH
$133B
| $2.8M | 0.62% | 39,881 +6,245 | +19% | +$438K |
|
49
Coherent
COHR
$14.1B
| $2.71M | 0.61% | 25,551 +1,045 | +4% | +$111K |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $2.54M | 0.57% | 6,242 -44 | -0.7% | -$17.9K |
|