HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+8.28%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$339M
AUM Growth
+$339M
(+2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41
Top Buys
| 1 |
Coherent
COHR
|
$932K |
| 2 |
O-I Glass
OI
|
$806K |
| 3 |
Ryman Hospitality Properties
RHP
|
$487K |
| 4 |
Wayfair
W
|
$481K |
| 5 |
Warner Bros
WBD
|
$458K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
BioNTech
BNTX
|
$753K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.64M | 0.48% | 17,921 -552 | -3% | -$50.5K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.48% | 6,168 +5 | +0.1% | +$1.31K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.6M | 0.47% | 6,961 | – | – |
|
54
Sherwin-Williams
SHW
$91.2B
| $1.55M | 0.46% | 5,874 -238 | -4% | -$62.9K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.46% | 15,408 +625 | +4% | +$62.7K |
|
56
Mercado Libre
MELI
$125B
| $1.5M | 0.44% | 1,260 -39 | -3% | -$46.6K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.43% | 19,903 -870 | -4% | -$63K |
|
58
DexCom
DXCM
$29.5B
| $1.35M | 0.4% | 10,640 -112 | -1% | -$14.2K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.4% | 4,750 | – | – |
|
|
60
Coherent
COHR
$14.1B
| $1.33M | 0.39% | 26,255 +18,335 | +232% | +$932K |
|
61
Procter & Gamble
PG
$368B
| $1.33M | 0.39% | 8,745 -1,400 | -14% | -$214K |
|
62
Motorola Solutions
MSI
$78.7B
| $1.32M | 0.39% | 4,512 +340 | +8% | +$99.5K |
|
63
Inspire Medical Systems
INSP
$2.77B
| $1.32M | 0.39% | 4,128 -228 | -5% | -$72.9K |
|
64
Ciena
CIEN
$13.3B
| $1.29M | 0.38% | 30,610 -12,634 | -29% | -$534K |
|
65
Academy Sports + Outdoors
ASO
$3.56B
| $1.29M | 0.38% | 23,940 -585 | -2% | -$31.5K |
|
66
Cheniere Energy
LNG
$53.1B
| $1.28M | 0.38% | 8,305 -478 | -5% | -$73.5K |
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.27M | 0.37% | 25,245 +8,675 | +52% | +$437K |
|
68
Realty Income
O
$53.7B
| $1.27M | 0.37% | 21,084 -510 | -2% | -$30.7K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.37% | 5,732 | – | – |
|
70
Amphenol
APH
$133B
| $1.26M | 0.37% | 14,958 +1,243 | +9% | +$105K |
|
71
Cenovus Energy
CVE
$29.9B
| $1.23M | 0.36% | 71,603 -4,605 | -6% | -$79.3K |
|
72
NVIDIA
NVDA
$4.24T
| $1.21M | 0.36% | 2,854 +261 | +10% | +$111K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.36% | 8,505 -110 | -1% | -$15.6K |
|
74
Charles Schwab
SCHW
$174B
| $1.2M | 0.35% | 20,727 -1,045 | -5% | -$60.3K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.35% | 3,455 -700 | -17% | -$239K |
|