HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
-1.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
-$44M
(-9.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34
Top Buys
| 1 |
Guidewire Software
GWRE
|
$1.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 3 |
BellRing Brands
BRBR
|
$997K |
| 4 |
Chewy
CHWY
|
$775K |
| 5 |
Aris Water Solutions
ARIS
|
$753K |
Top Sells
| 1 |
KBR
KBR
|
$2.4M |
| 2 |
Honeywell
HON
|
$1.99M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
Merck
MRK
|
$1.63M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.37M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.94M | 0.97% |
30,221
-480
| -2% | -$62.5K |
|
27
Blackrock
BLK
$172B
| $3.84M | 0.95% |
4,325
-40
| -0.9% | -$35.5K |
|
|
28
Honeywell
HON
$136B
| $3.81M | 0.94% |
18,437
-9,638
| -34% | -$1.99M |
|
29
iShares Russell 1000 ETF
IWB
$43.4B
| $3.75M | 0.93% |
12,730
-10
| -0.1% | -$2.95K |
|
30
Thermo Fisher Scientific
TMO
$184B
| $3.5M | 0.87% |
7,445
-55
| -0.7% | -$25.9K |
|
31
PepsiCo
PEP
$201B
| $3.37M | 0.83% |
22,265
-5,585
| -20% | -$845K |
|
32
Palantir
PLTR
$368B
| $3.27M | 0.81% |
39,060
-455
| -1% | -$38K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $3.19M | 0.79% |
5,909
+325
| +6% | +$176K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.18M | 0.79% |
21,111
-40
| -0.2% | -$6.03K |
|
35
Cheniere Energy
LNG
$52B
| $3.17M | 0.78% |
14,396
+1,447
| +11% | +$318K |
|
36
Lam Research
LRCX
$127B
| $3.02M | 0.75% |
46,340
-200
| -0.4% | -$13K |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $3.01M | 0.74% |
6,222
-20
| -0.3% | -$9.68K |
|
38
Waste Management
WM
$90.5B
| $2.95M | 0.73% |
12,456
-100
| -0.8% | -$23.7K |
|
39
Bank of America
BAC
$375B
| $2.84M | 0.7% |
76,347
+930
| +1% | +$34.6K |
|
40
Uber
UBER
$193B
| $2.84M | 0.7% |
40,675
+8,195
| +25% | +$572K |
|
41
iShares Russell 2000 ETF
IWM
$67.1B
| $2.81M | 0.69% |
14,798
-20
| -0.1% | -$3.79K |
|
42
Chipotle Mexican Grill
CMG
$55.2B
| $2.72M | 0.67% |
54,360
+1,510
| +3% | +$75.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.72M | 0.67% |
5,062
-233
| -4% | -$125K |
|
44
Freeport-McMoran
FCX
$66.1B
| $2.58M | 0.64% |
77,034
-1,345
| -2% | -$45.1K |
|
45
Amphenol
APH
$137B
| $2.54M | 0.63% |
40,491
+610
| +2% | +$38.2K |
|
46
Oracle
ORCL
$625B
| $2.53M | 0.63% |
18,421
-1,280
| -6% | -$176K |
|
47
Mercado Libre
MELI
$123B
| $2.51M | 0.62% |
1,291
+1
| +0.1% | +$1.95K |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.34M | 0.58% |
17,673
+35
| +0.2% | +$4.64K |
|
49
Motorola Solutions
MSI
$79.5B
| $2.3M | 0.57% |
5,285
| – | – |
|
50
Ciena
CIEN
$15.9B
| $2.28M | 0.56% |
40,555
+4,845
| +14% | +$272K |
|