HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-2.26%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$334M
AUM Growth
+$334M
(-1.6%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
96
Reduced
49
Closed
38
Top Buys
| 1 |
Futu Holdings
FUTU
|
$731K |
| 2 |
Cheniere Energy
LNG
|
$721K |
| 3 |
Ryman Hospitality Properties
RHP
|
$682K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$649K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Realty Income
O
|
$1.27M |
| 2 |
Charles Schwab
SCHW
|
$1.2M |
| 3 |
Johnson & Johnson
JNJ
|
$887K |
| 4 |
Insulet
PODD
|
$887K |
| 5 |
UnitedHealth
UNH
|
$856K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.9B
| $1.58M | 0.47% | 75,713 +4,110 | +6% | +$85.6K |
|
52
Nike
NKE
$114B
| $1.56M | 0.47% | 16,283 -460 | -3% | -$44K |
|
53
NVIDIA
NVDA
$4.24T
| $1.54M | 0.46% | 3,544 +690 | +24% | +$300K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.46% | 6,143 -25 | -0.4% | -$6.23K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.49M | 0.45% | 6,961 | – | – |
|
56
Sherwin-Williams
SHW
$91.2B
| $1.48M | 0.44% | 5,812 -62 | -1% | -$15.8K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 0.44% | 15,533 +125 | +0.8% | +$11.8K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.43% | 20,710 +807 | +4% | +$55.6K |
|
59
Ciena
CIEN
$13.3B
| $1.43M | 0.43% | 30,185 -425 | -1% | -$20.1K |
|
60
Morgan Stanley
MS
$240B
| $1.4M | 0.42% | 17,095 +4,525 | +36% | +$370K |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.41% | 5,054 +304 | +6% | +$82.8K |
|
62
Motorola Solutions
MSI
$78.7B
| $1.31M | 0.39% | 4,817 +305 | +7% | +$83K |
|
63
Amphenol
APH
$133B
| $1.28M | 0.38% | 15,273 +315 | +2% | +$26.5K |
|
64
Procter & Gamble
PG
$368B
| $1.23M | 0.37% | 8,435 -310 | -4% | -$45.2K |
|
65
Academy Sports + Outdoors
ASO
$3.56B
| $1.22M | 0.37% | 25,870 +1,930 | +8% | +$91.2K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.37% | 5,732 | – | – |
|
67
TJX Companies
TJX
$152B
| $1.19M | 0.36% | 13,418 | – | – |
|
68
Zoetis
ZTS
$69.3B
| $1.17M | 0.35% | 6,753 -50 | -0.7% | -$8.7K |
|
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.17M | 0.35% | 23,245 -2,000 | -8% | -$101K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.35% | 8,605 +100 | +1% | +$13.6K |
|
71
Apollo Global Management
APO
$77.9B
| $1.17M | 0.35% | 12,982 | – | – |
|
72
DexCom
DXCM
$29.5B
| $1.11M | 0.33% | 11,895 +1,255 | +12% | +$117K |
|
|
73
Ryman Hospitality Properties
RHP
$6.22B
| $1.11M | 0.33% | 13,325 +8,185 | +159% | +$682K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.33% | 3,155 -300 | -9% | -$105K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $1.08M | 0.32% | 5,385 +505 | +10% | +$101K |
|