HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.99%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$433M
AUM Growth
+$433M
(+2.8%)
Cap. Flow
+$13.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
321
New
43
Increased
74
Reduced
87
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Robinhood
HOOD
|
$851K |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$823K |
| 4 |
First Solar
FSLR
|
$815K |
| 5 |
Palantir
PLTR
|
$770K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.14M |
| 2 |
Blackrock
BLK
|
$3.46M |
| 3 |
Cenovus Energy
CVE
|
$1.5M |
| 4 |
On Holding
ONON
|
$1.27M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $2.18M | 0.5% | 33,636 +1,840 | +6% | +$119K |
|
52
Ciena
CIEN
$13.3B
| $2.12M | 0.49% | 31,475 +955 | +3% | +$64.4K |
|
53
MakeMyTrip
MMYT
$9.4B
| $2.01M | 0.46% | 20,280 +175 | +0.9% | +$17.3K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.44% | 16,638 +345 | +2% | +$39.6K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 0.43% | 30,215 -500 | -2% | -$31.2K |
|
56
Vertiv
VRT
$48.7B
| $1.84M | 0.42% | 17,015 +865 | +5% | +$93.5K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.83M | 0.42% | 6,836 | – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.76M | 0.41% | 4,546 -300 | -6% | -$116K |
|
59
Palo Alto Networks
PANW
$127B
| $1.74M | 0.4% | 4,793 +33 | +0.7% | +$12K |
|
|
60
Palantir
PLTR
$372B
| $1.71M | 0.39% | 39,550 +17,845 | +82% | +$770K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.39% | 21,079 +3,771 | +22% | +$304K |
|
62
Apollo Global Management
APO
$77.9B
| $1.69M | 0.39% | 12,242 -175 | -1% | -$24.2K |
|
63
Accenture
ACN
$162B
| $1.68M | 0.39% | 4,614 -80 | -2% | -$29.2K |
|
64
TSMC
TSM
$1.2T
| $1.63M | 0.38% | 8,708 +35 | +0.4% | +$6.55K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.37% | 5,582 -150 | -3% | -$42.7K |
|
66
TJX Companies
TJX
$152B
| $1.58M | 0.36% | 13,843 +135 | +1% | +$15.4K |
|
67
SPDR Gold Trust
GLD
$107B
| $1.57M | 0.36% | 6,529 +105 | +2% | +$25.3K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.34% | 17,910 -2,800 | -14% | -$230K |
|
69
Uber
UBER
$196B
| $1.43M | 0.33% | 18,305 +510 | +3% | +$39.7K |
|
70
Jefferies Financial Group
JEF
$13.4B
| $1.37M | 0.32% | 21,545 +1,570 | +8% | +$99.8K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.32% | 2 | – | – |
|
|
HEES
72
DELISTED
H&E Equipment Services
HEES
| $1.36M | 0.31% | 26,110 +1,020 | +4% | +$53.1K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.31% | 2,906 | – | – |
|
74
TKO Group
TKO
$15.6B
| $1.31M | 0.3% | 10,312 +77 | +0.8% | +$9.81K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.28M | 0.3% | 10,350 -1,405 | -12% | -$174K |
|