HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$449M
AUM Growth
+$449M
(+3.5%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
316
New
40
Increased
53
Reduced
120
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
Lam Research
LRCX
|
$3.5M |
| 3 |
Arista Networks
ANET
|
$1.34M |
| 4 |
Intuitive Machines
LUNR
|
$1.09M |
| 5 |
Palo Alto Networks
PANW
|
$955K |
Top Sells
| 1 |
Vistra
VST
|
$1.18M |
| 2 |
First Solar
FSLR
|
$1.18M |
| 3 |
DraftKings
DKNG
|
$1.15M |
| 4 |
Aspen Aerogels
ASPN
|
$988K |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$893K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $2.53M | 0.56% | 12,556 -147 | -1% | -$29.6K |
|
52
Motorola Solutions
MSI
$78.7B
| $2.44M | 0.54% | 5,285 -83 | -2% | -$38.3K |
|
53
Mercado Libre
MELI
$125B
| $2.37M | 0.53% | 1,290 -13 | -1% | -$23.8K |
|
54
MakeMyTrip
MMYT
$9.4B
| $2.35M | 0.52% | 20,094 -186 | -0.9% | -$21.8K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.33M | 0.52% | 17,638 -125 | -0.7% | -$16.5K |
|
56
Vertiv
VRT
$48.7B
| $2.25M | 0.5% | 17,925 +910 | +5% | +$114K |
|
57
Jefferies Financial Group
JEF
$13.4B
| $2.22M | 0.5% | 27,435 +5,890 | +27% | +$477K |
|
58
Uber
UBER
$196B
| $2.1M | 0.47% | 32,480 +14,175 | +77% | +$916K |
|
59
Adobe
ADBE
$151B
| $2.07M | 0.46% | 4,797 -30 | -0.6% | -$12.9K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 0.46% | 17,763 +1,125 | +7% | +$131K |
|
61
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.46% | 4,927 +381 | +8% | +$159K |
|
62
Apollo Global Management
APO
$77.9B
| $2.04M | 0.46% | 12,092 -150 | -1% | -$25.4K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.44% | 31,605 +1,390 | +5% | +$87.4K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.96M | 0.44% | 6,836 | – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.44% | 27,179 +6,100 | +29% | +$439K |
|
66
TSMC
TSM
$1.2T
| $1.95M | 0.43% | 9,343 +635 | +7% | +$132K |
|
|
67
Palo Alto Networks
PANW
$127B
| $1.83M | 0.41% | 10,003 +5,210 | +109% | +$955K |
|
68
Credo Technology Group
CRDO
$21.3B
| $1.82M | 0.41% | 25,175 +2,300 | +10% | +$166K |
|
69
TJX Companies
TJX
$152B
| $1.66M | 0.37% | 13,738 -105 | -0.8% | -$12.7K |
|
|
70
Arista Networks
ANET
$172B
| $1.63M | 0.36% | 14,125 +11,634 | +467% | +$1.34M |
|
71
Accenture
ACN
$162B
| $1.62M | 0.36% | 4,569 -45 | -1% | -$15.9K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.35% | 5,400 -182 | -3% | -$53.3K |
|
73
SPDR Gold Trust
GLD
$107B
| $1.55M | 0.35% | 6,379 -150 | -2% | -$36.5K |
|
74
TKO Group
TKO
$15.6B
| $1.5M | 0.34% | 10,555 +243 | +2% | +$34.6K |
|
75
Take-Two Interactive
TTWO
$43B
| $1.4M | 0.31% | 7,415 -255 | -3% | -$48.1K |
|