HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+24.81%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$247M
AUM Growth
+$247M
(+25%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
207
New
34
Increased
52
Reduced
65
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$550K |
| 3 |
StoneCo
STNE
|
$540K |
| 4 |
Shopify
SHOP
|
$525K |
| 5 |
Otis Worldwide
OTIS
|
$508K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$676K |
| 2 |
RTX Corp
RTX
|
$566K |
| 3 |
Arista Networks
ANET
|
$501K |
| 4 |
Zoetis
ZTS
|
$452K |
| 5 |
Coherent
COHR
|
$429K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Financials | 8.04% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $1.79M | 0.72% |
8,288
| – | – |
|
52
Take-Two Interactive
TTWO
$44.1B
| $1.73M | 0.7% |
12,382
+415
| +3% | +$57.9K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.7% |
1,218
+3
| +0.2% | +$4.25K |
|
54
Netflix
NFLX
$521B
| $1.6M | 0.65% |
3,520
+210
| +6% | +$95.6K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.59M | 0.65% |
7,986
-200
| -2% | -$39.9K |
|
56
Chubb
CB
$111B
| $1.56M | 0.63% |
12,292
+10
| +0.1% | +$1.27K |
|
57
Booking.com
BKNG
$181B
| $1.54M | 0.62% |
966
| – | – |
|
58
Mercado Libre
MELI
$120B
| $1.37M | 0.55% |
1,385
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.35M | 0.55% |
22,235
-625
| -3% | -$38K |
|
60
Sarepta Therapeutics
SRPT
$1.98B
| $1.28M | 0.52% |
7,990
| – | – |
|
61
SAP
SAP
$316B
| $1.28M | 0.52% |
9,120
-10
| -0.1% | -$1.4K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.28M | 0.52% |
7,173
+290
| +4% | +$51.6K |
|
|
63
RTX Corp
RTX
$212B
| $1.27M | 0.51% |
20,531
+1,826
| +10% | -$566K |
|
64
Charles Schwab
SCHW
$175B
| $1.2M | 0.49% |
35,618
-5
| -0% | -$169 |
|
65
Five Below
FIVE
$8.33B
| $1.19M | 0.48% |
11,105
-210
| -2% | -$22.4K |
|
|
66
Zoetis
ZTS
$67.6B
| $1.14M | 0.46% |
8,343
-3,300
| -28% | -$452K |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.46% |
5,579
| – | – |
|
68
Atlassian
TEAM
$44.8B
| $1.07M | 0.43% |
5,953
| – | – |
|
69
Neurocrine Biosciences
NBIX
$13.5B
| $1.06M | 0.43% |
8,706
+1,119
| +15% | +$137K |
|
70
Boeing
BA
$176B
| $1.04M | 0.42% |
5,681
-75
| -1% | -$13.7K |
|
71
Kornit Digital
KRNT
$648M
| $1.01M | 0.41% |
18,990
| – | – |
|
72
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.01M | 0.41% |
23,680
-200
| -0.8% | -$8.56K |
|
73
Lockheed Martin
LMT
$105B
| $998K | 0.4% |
2,736
-15
| -0.5% | -$5.47K |
|
74
TJX Companies
TJX
$155B
| $988K | 0.4% |
19,540
-470
| -2% | -$23.8K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $964K | 0.39% |
6,158
-500
| -8% | -$78.3K |
|