HCA
Harbour Capital Advisors Portfolio holdings
AUM
$489M
1-Year Est. Return
37.14%
1 Year Est. Return
+37.14%
AUM
$475M
AUM Growth
+$70.1M
(+17%)
Holding
313
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.07M | |
| 3 | +$1.04M | |
| 4 |
Sysco
SYY
|
+$916K |
| 5 |
Celestica
CLS
|
+$732K |
Top Sells
| 1 | +$2.82M | |
| 2 | +$1.02M | |
| 3 | +$788K | |
| 4 |
ARIS
Aris Water Solutions
ARIS
|
+$753K |
| 5 |
Compass
COMP
|
+$713K |
Sector Composition
| 1 | Technology | 27.12% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$161B
| $4.5M | 0.95% |
4,201
-124
|
|
||
27
Chevron
CVX
$300B
| $4.47M | 0.94% |
30,197
-30
|
|
||
28
RTX Corp
RTX
$226B
| $4.43M | 0.93% |
30,664
+443
|
|
||
29
Uber
UBER
$182B
| $4.2M | 0.89% |
45,665
+4,990
|
|
||
30
iShares Russell 1000 ETF
IWB
$45.3B
| $4.08M | 0.86% |
11,980
-750
|
|
||
31
Honeywell
HON
$123B
| $4.08M | 0.86% |
17,058
-1,379
|
|
||
32
Oracle
ORCL
$573B
| $3.97M | 0.84% |
17,271
-1,150
|
|
||
33
Amphenol
APH
$173B
| $3.96M | 0.83% |
40,151
-340
|
|
||
34
iShares Core S&P 500 ETF
IVV
$731B
| $3.81M | 0.8% |
6,116
+207
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.81T
| $3.79M | 0.8% |
21,201
+90
|
|
||
36
Bank of America
BAC
$388B
| $3.72M | 0.78% |
76,472
+125
|
|
||
37
UnitedHealth
UNH
$294B
| $3.62M | 0.76% |
11,765
-51
|
|
||
38
Freeport-McMoran
FCX
$61.7B
| $3.52M | 0.74% |
76,979
-55
|
|
||
39
Cheniere Energy
LNG
$45B
| $3.45M | 0.73% |
14,360
-36
|
|
||
40
Ciena
CIEN
$28.6B
| $3.22M | 0.68% |
40,475
-80
|
|
||
41
Mercado Libre
MELI
$107B
| $3.19M | 0.67% |
1,292
+1
|
|
||
42
iShares Russell 2000 ETF
IWM
$71.1B
| $3.19M | 0.67% |
14,428
-370
|
|
||
43
Robinhood
HOOD
$113B
| $3.16M | 0.67% |
32,280
|
|
||
44
Thermo Fisher Scientific
TMO
$218B
| $3.16M | 0.67% |
7,390
-55
|
|
||
45
SPDR S&P 500 ETF Trust
SPY
$698B
| $3.14M | 0.66% |
5,062
|
|
||
46
Vertex Pharmaceuticals
VRTX
$110B
| $2.91M | 0.61% |
6,367
+145
|
|
||
47
Waste Management
WM
$86.4B
| $2.78M | 0.59% |
12,456
|
|
||
48
American Healthcare REIT
AHR
$8.99B
| $2.62M | 0.55% |
72,120
+38,745
|
|
||
49
Shift4
FOUR
$4.87B
| $2.6M | 0.55% |
26,376
-50
|
|
||
50
TKO Group
TKO
$15.4B
| $2.51M | 0.53% |
14,130
+140
|
|