HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
301
New
42
Increased
88
Reduced
82
Closed
23
Top Buys
| 1 |
GigaCloud Technology
GCT
|
$957K |
| 2 |
TKO Group
TKO
|
$914K |
| 3 |
Tidewater
TDW
|
$883K |
| 4 |
DraftKings
DKNG
|
$798K |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$691K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.32M |
| 3 |
Lam Research
LRCX
|
$1.09M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$899K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $1.76M | 0.44% |
5,013
+134
| +3% | +$47.2K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.76M | 0.43% |
6,911
-50
| -0.7% | -$12.7K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.73M | 0.43% |
16,096
+510
| +3% | +$54.8K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.71M | 0.42% |
4,996
-58
| -1% | -$19.8K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.64M | 0.41% |
20,710
| – | – |
|
56
Shift4
FOUR
$6.06B
| $1.59M | 0.39% |
23,651
+3,606
| +18% | +$242K |
|
57
Accenture
ACN
$158B
| $1.59M | 0.39% |
4,714
-861
| -15% | -$290K |
|
58
DexCom
DXCM
$30.9B
| $1.56M | 0.39% |
11,405
-265
| -2% | -$36.2K |
|
59
Ryman Hospitality Properties
RHP
$6.29B
| $1.55M | 0.38% |
13,686
+246
| +2% | +$27.9K |
|
60
Cenovus Energy
CVE
$29.7B
| $1.55M | 0.38% |
76,048
-65
| -0.1% | -$1.33K |
|
|
HEES
61
DELISTED
H&E Equipment Services
HEES
| $1.52M | 0.38% |
24,700
+7,745
| +46% | +$478K |
|
62
Ciena
CIEN
$13.4B
| $1.49M | 0.37% |
30,560
+1,225
| +4% | +$59.5K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $1.47M | 0.37% |
5,732
| – | – |
|
64
Apollo Global Management
APO
$75.9B
| $1.4M | 0.35% |
12,692
-290
| -2% | -$32.1K |
|
65
Sherwin-Williams
SHW
$90.5B
| $1.4M | 0.35% |
4,180
-88
| -2% | -$29.4K |
|
66
MakeMyTrip
MMYT
$9.52B
| $1.39M | 0.34% |
19,790
+1,945
| +11% | +$137K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.38M | 0.34% |
11,904
-455
| -4% | -$52.9K |
|
68
TJX Companies
TJX
$155B
| $1.36M | 0.34% |
13,708
+290
| +2% | +$28.8K |
|
69
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.34% |
6,434
-5
| -0.1% | -$1.05K |
|
70
Procter & Gamble
PG
$370B
| $1.31M | 0.32% |
8,130
-225
| -3% | -$36.1K |
|
|
71
DraftKings
DKNG
$23.7B
| $1.29M | 0.32% |
28,870
+17,845
| +162% | +$798K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.31% |
2
| – | – |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.25M | 0.31% |
8,120
-50
| -0.6% | -$7.72K |
|
74
Palo Alto Networks
PANW
$128B
| $1.25M | 0.31% |
9,130
+266
| +3% | +$36.4K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.3% |
2,906
-49
| -2% | -$20.5K |
|