HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-9.34%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$141M
AUM Growth
+$141M
(-9.3%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
228
New
24
Increased
76
Reduced
22
Closed
35
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$730K |
| 3 |
Cognizant
CTSH
|
$557K |
| 4 |
Comcast
CMCSA
|
$507K |
| 5 |
Vulcan Materials
VMC
|
$397K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.87M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$877K |
| 4 |
Eastman Chemical
EMN
|
$738K |
| 5 |
Teradyne
TER
|
$697K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.11B
| $931K | 0.66% | 12,955 +2,100 | +19% | +$151K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $928K | 0.66% | 15,673 +1,395 | +10% | +$82.6K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $926K | 0.66% | 8,453 +790 | +10% | +$86.5K |
|
54
United Rentals
URI
$61.5B
| $896K | 0.63% | 14,923 | – | – |
|
55
Prudential Financial
PRU
$38.6B
| $870K | 0.62% | 11,411 | – | – |
|
56
AT&T
T
$209B
| $864K | 0.61% | 26,512 +200 | +0.8% | +$6.52K |
|
57
TJX Companies
TJX
$152B
| $854K | 0.6% | 11,952 +460 | +4% | +$32.9K |
|
|
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
| $848K | 0.6% | 20,250 +1,350 | +7% | +$56.5K |
|
59
Synchronoss Technologies
SNCR
$69.2M
| $845K | 0.6% | 25,760 +6,910 | +37% | +$227K |
|
60
Lithia Motors
LAD
$8.63B
| $820K | 0.58% | 7,585 | – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $802K | 0.57% | 8,000 | – | – |
|
62
Dollar General
DG
$23.9B
| $799K | 0.57% | 11,035 +3,705 | +51% | +$268K |
|
63
Corpay
CPAY
$23B
| $790K | 0.56% | 5,740 +800 | +16% | +$110K |
|
64
McDonald's
MCD
$224B
| $780K | 0.55% | 7,916 -110 | -1% | -$10.8K |
|
65
EOG Resources
EOG
$68.2B
| $766K | 0.54% | 10,516 | – | – |
|
|
PNRA
66
DELISTED
Panera Bread Co
PNRA
| $761K | 0.54% | 3,935 +625 | +19% | +$121K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $760K | 0.54% | 8,434 | – | – |
|
68
Elevance Health
ELV
$71.8B
| $753K | 0.53% | 5,380 | – | – |
|
69
Crown Castle
CCI
$43.2B
| $751K | 0.53% | 9,520 | – | – |
|
70
Labcorp
LH
$23.1B
| $750K | 0.53% | 6,910 +1,050 | +18% | +$114K |
|
71
CVS Health
CVS
$92.8B
| $746K | 0.53% | 7,727 +1,800 | +30% | +$174K |
|
72
CBRE Group
CBRE
$48.2B
| $736K | 0.52% | 23,015 +125 | +0.5% | +$4K |
|
73
American Water Works
AWK
$28B
| $733K | 0.52% | 13,305 | – | – |
|
|
74
Meta Platforms (Facebook)
META
$1.86T
| $730K | 0.52% | +8,115 | New | +$730K |
|
75
Mohawk Industries
MHK
$8.24B
| $716K | 0.51% | 3,937 +950 | +32% | +$173K |
|