HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-4.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$288M
AUM Growth
+$288M
(-6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
28
Reduced
115
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
Freeport-McMoran
FCX
|
$865K |
| 4 |
Datadog
DDOG
|
$757K |
| 5 |
EQT Corp
EQT
|
$724K |
Top Sells
| 1 |
Chubb
CB
|
$1.65M |
| 2 |
iShares MBS ETF
MBB
|
$1.09M |
| 3 |
Atlassian
TEAM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$915K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$859K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.66M | 0.58% | 17,914 -645 | -3% | -$59.9K |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $1.49M | 0.52% | 1,006 -6 | -0.6% | -$8.86K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.41M | 0.49% | 7,171 -325 | -4% | -$63.9K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.48% | 6,148 -55 | -0.9% | -$12.4K |
|
55
Procter & Gamble
PG
$368B
| $1.38M | 0.48% | 11,140 -400 | -3% | -$49.5K |
|
56
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.47% | 6,579 -3,208 | -33% | -$660K |
|
57
Accenture
ACN
$162B
| $1.34M | 0.47% | 5,199 | – | – |
|
58
Equinix
EQIX
$76.9B
| $1.34M | 0.46% | 2,533 -8 | -0.3% | -$4.22K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $1.31M | 0.46% | 4,458 +1,118 | +33% | +$329K |
|
|
60
Freeport-McMoran
FCX
$63.7B
| $1.29M | 0.45% | 43,910 +29,545 | +206% | +$865K |
|
61
Simply Good Foods
SMPL
$2.88B
| $1.27M | 0.44% | 38,230 -535 | -1% | -$17.7K |
|
|
62
EQT Corp
EQT
$32.4B
| $1.26M | 0.44% | 29,350 +16,925 | +136% | +$724K |
|
63
Advance Auto Parts
AAP
$3.66B
| $1.25M | 0.43% | 7,541 -85 | -1% | -$14.1K |
|
64
Cenovus Energy
CVE
$29.9B
| $1.21M | 0.42% | 68,255 -240 | -0.4% | -$4.24K |
|
65
Cheniere Energy
LNG
$53.1B
| $1.2M | 0.42% | 7,136 +3,120 | +78% | +$524K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.41% | 8,819 -5,897 | -40% | -$789K |
|
67
Take-Two Interactive
TTWO
$43B
| $1.17M | 0.41% | 9,933 -54 | -0.5% | -$6.37K |
|
68
Apollo Global Management
APO
$77.9B
| $1.16M | 0.4% | 23,980 -320 | -1% | -$15.5K |
|
69
Mercado Libre
MELI
$125B
| $1.16M | 0.4% | 1,328 -12 | -0.9% | -$10.5K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.16M | 0.4% | 8,810 -215 | -2% | -$28.2K |
|
71
Realty Income
O
$53.7B
| $1.15M | 0.4% | 20,029 -20 | -0.1% | -$1.15K |
|
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.14M | 0.39% | 33,986 -1,648 | -5% | -$55.2K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.38% | 12,162 -6 | -0% | -$537 |
|
74
American Water Works
AWK
$28B
| $1.05M | 0.37% | 8,270 | – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.36% | 4,900 | – | – |
|