HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.07%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$297M
AUM Growth
+$297M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$1.14M |
| 2 |
Freeport-McMoran
FCX
|
$888K |
| 3 |
Gold Fields
GFI
|
$621K |
| 4 |
Atlassian
TEAM
|
$601K |
| 5 |
Enovix
ENVX
|
$555K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.75M |
| 2 |
EQT Corp
EQT
|
$1.26M |
| 3 |
Advance Auto Parts
AAP
|
$1.25M |
| 4 |
Jones Lang LaSalle
JLL
|
$857K |
| 5 |
Netflix
NFLX
|
$854K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.79% |
| 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
| $1.71M | 0.58% | 16,579 -1,335 | -7% | -$138K |
|
52
Equinix
EQIX
$76.9B
| $1.67M | 0.56% | 2,525 -8 | -0.3% | -$5.3K |
|
53
Procter & Gamble
PG
$368B
| $1.61M | 0.54% | 10,620 -520 | -5% | -$78.8K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 0.5% | 6,198 +50 | +0.8% | +$12K |
|
55
Sherwin-Williams
SHW
$91.2B
| $1.49M | 0.5% | 6,222 -357 | -5% | -$85.5K |
|
56
Apollo Global Management
APO
$77.9B
| $1.47M | 0.49% | 23,414 -566 | -2% | -$35.6K |
|
57
Accenture
ACN
$162B
| $1.4M | 0.47% | 5,188 -11 | -0.2% | -$2.97K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $1.4M | 0.47% | 4,901 +443 | +10% | +$127K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.38M | 0.47% | 6,961 -210 | -3% | -$41.7K |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $1.38M | 0.46% | 1,006 | – | – |
|
61
American Water Works
AWK
$28B
| $1.27M | 0.43% | 8,270 | – | – |
|
62
Realty Income
O
$53.7B
| $1.25M | 0.42% | 19,649 -380 | -2% | -$24.2K |
|
63
Cenovus Energy
CVE
$29.9B
| $1.24M | 0.42% | 67,838 -417 | -0.6% | -$7.61K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.4% | 12,621 +459 | +4% | +$43.4K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.16M | 0.39% | 8,410 -400 | -5% | -$55.3K |
|
|
66
Academy Sports + Outdoors
ASO
$3.56B
| $1.14M | 0.38% | +22,440 | New | +$1.14M |
|
67
TJX Companies
TJX
$152B
| $1.1M | 0.37% | 13,978 +224 | +2% | +$17.7K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.37% | 5,726 | – | – |
|
69
Mercado Libre
MELI
$125B
| $1.07M | 0.36% | 1,296 -32 | -2% | -$26.4K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.36% | 16,049 -2,325 | -13% | -$154K |
|
71
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.35% | 4,900 | – | – |
|
72
Cheniere Energy
LNG
$53.1B
| $1.03M | 0.35% | 7,362 +226 | +3% | +$31.8K |
|
73
Chubb
CB
$110B
| $1M | 0.34% | 4,544 -236 | -5% | -$52.1K |
|
74
McDonald's
MCD
$224B
| $994K | 0.33% | 3,762 | – | – |
|
75
Motorola Solutions
MSI
$78.7B
| $992K | 0.33% | 3,855 +680 | +21% | +$175K |
|