HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+13.06%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$899K |
| 2 |
Wheaton Precious Metals
WPM
|
$839K |
| 3 |
StoneX
SNEX
|
$801K |
| 4 |
Tradeweb Markets
TW
|
$762K |
| 5 |
Forestar Group
FOR
|
$715K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$1.37M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Inspire Medical Systems
INSP
|
$909K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.68M | 0.46% | 16,178 -105 | -0.6% | -$10.9K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 0.45% | 6,143 | – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 0.45% | 15,586 +53 | +0.3% | +$5.56K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.62M | 0.44% | 6,961 | – | – |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.42% | 20,710 | – | – |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.53M | 0.42% | 5,054 | – | – |
|
57
Motorola Solutions
MSI
$78.7B
| $1.52M | 0.42% | 4,879 +62 | +1% | +$19.3K |
|
58
Ryman Hospitality Properties
RHP
$6.22B
| $1.48M | 0.41% | 13,440 +115 | +0.9% | +$12.7K |
|
59
Amphenol
APH
$133B
| $1.45M | 0.4% | 15,263 -10 | -0.1% | -$951 |
|
60
Shift4
FOUR
$6.21B
| $1.42M | 0.39% | 20,045 +5,160 | +35% | +$364K |
|
61
DexCom
DXCM
$29.5B
| $1.4M | 0.38% | 11,670 -225 | -2% | -$27.1K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.39M | 0.38% | 12,359 -2,835 | -19% | -$319K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 0.37% | 5,732 | – | – |
|
64
Ciena
CIEN
$13.3B
| $1.31M | 0.36% | 29,335 -850 | -3% | -$37.9K |
|
65
Zoetis
ZTS
$69.3B
| $1.3M | 0.36% | 6,753 | – | – |
|
66
Cenovus Energy
CVE
$29.9B
| $1.29M | 0.36% | 76,113 +400 | +0.5% | +$6.8K |
|
67
Palo Alto Networks
PANW
$127B
| $1.27M | 0.35% | 4,432 +1,572 | +55% | +$450K |
|
68
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.35% | 4,268 -1,544 | -27% | -$458K |
|
69
Procter & Gamble
PG
$368B
| $1.24M | 0.34% | 8,355 -80 | -0.9% | -$11.8K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.23M | 0.34% | 8,170 -435 | -5% | -$65.6K |
|
71
TJX Companies
TJX
$152B
| $1.23M | 0.34% | 13,418 | – | – |
|
72
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.33% | 6,439 +1,810 | +39% | +$342K |
|
73
Take-Two Interactive
TTWO
$43B
| $1.21M | 0.33% | 7,611 | – | – |
|
74
Atlassian
TEAM
$46.6B
| $1.21M | 0.33% | 5,478 +625 | +13% | +$138K |
|
75
Apollo Global Management
APO
$77.9B
| $1.2M | 0.33% | 12,982 | – | – |
|