HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+16.46%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$475M
AUM Growth
+$475M
(+17%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26
Top Buys
| 1 |
American Healthcare REIT
AHR
|
$1.41M |
| 2 |
BellRing Brands
BRBR
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Sysco
SYY
|
$916K |
| 5 |
Celestica
CLS
|
$732K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 3 |
EXL Service
EXLS
|
$788K |
| 4 |
Aris Water Solutions
ARIS
|
$753K |
| 5 |
Compass
COMP
|
$713K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $4.5M | 0.95% |
4,201
-124
| -3% | -$133K |
|
27
Chevron
CVX
$318B
| $4.47M | 0.94% |
30,197
-30
| -0.1% | -$4.44K |
|
28
RTX Corp
RTX
$212B
| $4.43M | 0.93% |
30,664
+443
| +1% | +$64K |
|
29
Uber
UBER
$194B
| $4.2M | 0.89% |
45,665
+4,990
| +12% | +$459K |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $4.08M | 0.86% |
11,980
-750
| -6% | -$256K |
|
31
Honeywell
HON
$136B
| $4.08M | 0.86% |
17,058
-1,379
| -7% | -$330K |
|
32
Oracle
ORCL
$628B
| $3.97M | 0.84% |
17,271
-1,150
| -6% | -$264K |
|
33
Amphenol
APH
$135B
| $3.96M | 0.83% |
40,151
-340
| -0.8% | -$33.5K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $3.81M | 0.8% |
6,116
+207
| +4% | +$129K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.79M | 0.8% |
21,201
+90
| +0.4% | +$16.1K |
|
36
Bank of America
BAC
$371B
| $3.72M | 0.78% |
76,472
+125
| +0.2% | +$6.09K |
|
37
UnitedHealth
UNH
$279B
| $3.62M | 0.76% |
11,765
-51
| -0.4% | -$15.7K |
|
38
Freeport-McMoran
FCX
$66.3B
| $3.52M | 0.74% |
76,979
-55
| -0.1% | -$2.52K |
|
39
Cheniere Energy
LNG
$52.6B
| $3.45M | 0.73% |
14,360
-36
| -0.3% | -$8.65K |
|
40
Ciena
CIEN
$13.4B
| $3.22M | 0.68% |
40,475
-80
| -0.2% | -$6.36K |
|
41
Mercado Libre
MELI
$120B
| $3.19M | 0.67% |
1,292
+1
| +0.1% | +$2.47K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $3.19M | 0.67% |
14,428
-370
| -3% | -$81.8K |
|
43
Robinhood
HOOD
$89.6B
| $3.16M | 0.67% |
32,280
| – | – |
|
44
Thermo Fisher Scientific
TMO
$183B
| $3.16M | 0.67% |
7,390
-55
| -0.7% | -$23.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.14M | 0.66% |
5,062
| – | – |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $2.91M | 0.61% |
6,367
+145
| +2% | +$66.3K |
|
47
Waste Management
WM
$90.4B
| $2.78M | 0.59% |
12,456
| – | – |
|
|
48
American Healthcare REIT
AHR
$7.08B
| $2.62M | 0.55% |
72,120
+38,745
| +116% | +$1.41M |
|
49
Shift4
FOUR
$6.06B
| $2.6M | 0.55% |
26,376
-50
| -0.2% | -$4.93K |
|
50
TKO Group
TKO
$15.3B
| $2.51M | 0.53% |
14,130
+140
| +1% | +$24.8K |
|