HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$422M
AUM Growth
+$422M
(+4.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
308
New
30
Increased
79
Reduced
94
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.15M |
| 3 |
Oracle
ORCL
|
$2.96M |
| 4 |
Amphenol
APH
|
$1.09M |
| 5 |
Jefferies Financial Group
JEF
|
$998K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.56M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.02M |
| 4 |
GigaCloud Technology
GCT
|
$957K |
| 5 |
Coinbase
COIN
|
$942K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$6.21B
| $2M | 0.47% | 27,061 +3,410 | +14% | +$252K |
|
52
Motorola Solutions
MSI
$78.7B
| $1.97M | 0.47% | 5,094 +81 | +2% | +$31.3K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.43% | 4,846 -150 | -3% | -$56.5K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.42% | 30,715 | – | – |
|
55
MakeMyTrip
MMYT
$9.4B
| $1.73M | 0.41% | 20,105 +315 | +2% | +$27.1K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.41% | 16,293 +197 | +1% | +$20.8K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.7M | 0.4% | 6,836 -75 | -1% | -$18.6K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.39% | 20,710 | – | – |
|
59
Palo Alto Networks
PANW
$127B
| $1.62M | 0.39% | 4,760 +195 | +4% | +$66.5K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.54M | 0.36% | 5,732 | – | – |
|
61
TJX Companies
TJX
$152B
| $1.52M | 0.36% | 13,708 | – | – |
|
62
Cenovus Energy
CVE
$29.9B
| $1.5M | 0.36% | 75,953 -95 | -0.1% | -$1.88K |
|
63
TSMC
TSM
$1.2T
| $1.49M | 0.35% | 8,673 +590 | +7% | +$102K |
|
64
Apollo Global Management
APO
$77.9B
| $1.47M | 0.35% | 12,417 -275 | -2% | -$32.7K |
|
65
Ciena
CIEN
$13.3B
| $1.46M | 0.35% | 30,520 -40 | -0.1% | -$1.91K |
|
66
Coherent
COHR
$14.1B
| $1.45M | 0.34% | 19,905 +160 | +0.8% | +$11.6K |
|
67
Accenture
ACN
$162B
| $1.42M | 0.34% | 4,694 -20 | -0.4% | -$6.05K |
|
68
Vertiv
VRT
$48.7B
| $1.4M | 0.33% | 16,150 +3,975 | +33% | +$344K |
|
69
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.33% | 6,424 -10 | -0.2% | -$2.16K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.38M | 0.33% | 11,755 -149 | -1% | -$17.5K |
|
71
Ryman Hospitality Properties
RHP
$6.22B
| $1.36M | 0.32% | 13,826 +140 | +1% | +$13.7K |
|
72
Procter & Gamble
PG
$368B
| $1.32M | 0.31% | 8,130 | – | – |
|
73
Novo Nordisk
NVO
$251B
| $1.3M | 0.31% | 8,974 +710 | +9% | +$103K |
|
74
On Holding
ONON
$14.7B
| $1.27M | 0.3% | 33,332 -200 | -0.6% | -$7.61K |
|
75
Uber
UBER
$196B
| $1.27M | 0.3% | 17,795 +3,605 | +25% | +$256K |
|