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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.45M | 0.52% | 17,938 -4,327 | -19% | -$591K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.4M | 0.51% | 17,328 -345 | -2% | -$47.8K |
|
53
Palo Alto Networks
PANW
$127B
| $2.38M | 0.5% | 12,070 -325 | -3% | -$64K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 0.5% | 21,119 +1,446 | +7% | +$163K |
|
55
Coherent
COHR
$14.1B
| $2.24M | 0.47% | 25,341 -50 | -0.2% | -$4.42K |
|
56
Credo Technology Group
CRDO
$21.3B
| $2.24M | 0.47% | 25,025 -150 | -0.6% | -$13.4K |
|
57
Motorola Solutions
MSI
$78.7B
| $2.22M | 0.47% | 5,258 -27 | -0.5% | -$11.4K |
|
58
TSMC
TSM
$1.2T
| $2.18M | 0.46% | 9,326 +20 | +0.2% | +$4.67K |
|
59
Vanguard Growth ETF
VUG
$185B
| $2.15M | 0.45% | 4,927 | – | – |
|
60
Dycom Industries
DY
$7.31B
| $2.14M | 0.45% | 8,665 +1,940 | +29% | +$480K |
|
61
Equinix
EQIX
$76.9B
| $2.11M | 0.45% | 2,658 -182 | -6% | -$145K |
|
62
Embraer
ERJ
$10.3B
| $2.1M | 0.44% | 35,390 | – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.44% | 28,574 +775 | +3% | +$56.6K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.43% | 32,374 +344 | +1% | +$21.8K |
|
65
Steel Dynamics
STLD
$19.3B
| $1.99M | 0.42% | 14,828 +80 | +0.5% | +$10.7K |
|
66
MakeMyTrip
MMYT
$9.4B
| $1.88M | 0.4% | 20,014 +15 | +0.1% | +$1.41K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.86M | 0.39% | 6,686 | – | – |
|
68
Arista Networks
ANET
$172B
| $1.85M | 0.39% | 18,303 +6 | +0% | +$607 |
|
|
69
BellRing Brands
BRBR
$5.17B
| $1.85M | 0.39% | 32,115 +18,610 | +138% | +$1.07M |
|
70
Jefferies Financial Group
JEF
$13.4B
| $1.8M | 0.38% | 31,870 -2,095 | -6% | -$119K |
|
71
SPDR Gold Trust
GLD
$107B
| $1.79M | 0.38% | 5,791 -130 | -2% | -$40.2K |
|
72
Take-Two Interactive
TTWO
$43B
| $1.75M | 0.37% | 7,315 | – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.36% | 19,285 | – | – |
|
74
Apollo Global Management
APO
$77.9B
| $1.68M | 0.35% | 11,790 -302 | -2% | -$43.1K |
|
75
Netflix
NFLX
$513B
| $1.68M | 0.35% | 1,306 | – | – |
|