HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-1.11%
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
(-9.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34
Top Buys
| 1 |
Guidewire Software
GWRE
|
$1.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 3 |
BellRing Brands
BRBR
|
$997K |
| 4 |
Chewy
CHWY
|
$775K |
| 5 |
Aris Water Solutions
ARIS
|
$753K |
Top Sells
| 1 |
KBR
KBR
|
$2.4M |
| 2 |
Honeywell
HON
|
$1.99M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
Merck
MRK
|
$1.63M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.37M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $2.28M | 0.56% |
2,840
-120
| -4% | -$96.2K |
|
52
TKO Group
TKO
$15.3B
| $2.1M | 0.52% |
13,990
+3,435
| +33% | +$517K |
|
53
Shift4
FOUR
$6.06B
| $2.1M | 0.52% |
26,426
-220
| -0.8% | -$17.4K |
|
54
Palo Alto Networks
PANW
$128B
| $2.05M | 0.51% |
12,395
+2,392
| +24% | +$395K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.5% |
27,799
+620
| +2% | +$44.7K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.48% |
19,673
+1,910
| +11% | +$189K |
|
57
MakeMyTrip
MMYT
$9.52B
| $1.92M | 0.48% |
19,999
-95
| -0.5% | -$9.13K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.78M | 0.44% |
32,030
+425
| +1% | +$23.6K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.75M | 0.43% |
4,927
| – | – |
|
60
Steel Dynamics
STLD
$19.1B
| $1.71M | 0.42% |
14,748
+3,249
| +28% | +$377K |
|
61
SPDR Gold Trust
GLD
$111B
| $1.7M | 0.42% |
5,921
-458
| -7% | -$131K |
|
62
TJX Companies
TJX
$155B
| $1.66M | 0.41% |
13,254
-484
| -4% | -$60.7K |
|
63
Jefferies Financial Group
JEF
$13.2B
| $1.63M | 0.4% |
33,965
+6,530
| +24% | +$313K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.6M | 0.4% |
6,686
-150
| -2% | -$36K |
|
65
Embraer
ERJ
$10.5B
| $1.6M | 0.4% |
35,390
-300
| -0.8% | -$13.6K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.56M | 0.39% |
5,905
+505
| +9% | +$133K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.55M | 0.38% |
19,285
+1,375
| +8% | +$110K |
|
68
Take-Two Interactive
TTWO
$44.1B
| $1.53M | 0.38% |
7,315
-100
| -1% | -$20.9K |
|
69
Apollo Global Management
APO
$75.9B
| $1.49M | 0.37% |
12,092
| – | – |
|
70
TSMC
TSM
$1.2T
| $1.46M | 0.36% |
9,306
-37
| -0.4% | -$5.82K |
|
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.44M | 0.36% |
8,631
+6,015
| +230% | +$1M |
|
72
Adobe
ADBE
$148B
| $1.39M | 0.34% |
3,782
-1,015
| -21% | -$373K |
|
73
Accenture
ACN
$158B
| $1.37M | 0.34% |
4,549
-20
| -0.4% | -$6.03K |
|
74
Coherent
COHR
$13.8B
| $1.37M | 0.34% |
25,391
-160
| -0.6% | -$8.63K |
|
75
Wheaton Precious Metals
WPM
$46.5B
| $1.35M | 0.33% |
17,180
+60
| +0.4% | +$4.71K |
|