HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+16.46%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$475M
AUM Growth
+$475M
(+17%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26
Top Buys
| 1 |
American Healthcare REIT
AHR
|
$1.41M |
| 2 |
BellRing Brands
BRBR
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Sysco
SYY
|
$916K |
| 5 |
Celestica
CLS
|
$732K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 3 |
EXL Service
EXLS
|
$788K |
| 4 |
Aris Water Solutions
ARIS
|
$753K |
| 5 |
Compass
COMP
|
$713K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 0.35% | 5,483 -422 | -7% | -$129K |
|
77
Tradeweb Markets
TW
$26.3B
| $1.63M | 0.34% | 11,734 +3,160 | +37% | +$438K |
|
78
Stryker
SYK
$150B
| $1.62M | 0.34% | 4,139 +1,213 | +41% | +$475K |
|
79
TJX Companies
TJX
$152B
| $1.6M | 0.34% | 12,733 -521 | -4% | -$65.3K |
|
80
Guidewire Software
GWRE
$18.3B
| $1.59M | 0.33% | 6,967 +1,390 | +25% | +$317K |
|
81
Kyndryl
KD
$7.35B
| $1.56M | 0.33% | 36,870 +6,180 | +20% | +$262K |
|
82
Wheaton Precious Metals
WPM
$45.6B
| $1.54M | 0.32% | 17,135 -45 | -0.3% | -$4.04K |
|
83
Vertiv
VRT
$48.7B
| $1.52M | 0.32% | 12,250 -5,600 | -31% | -$696K |
|
84
StoneX
SNEX
$5.33B
| $1.43M | 0.3% | 15,474 -52 | -0.3% | -$4.82K |
|
85
Spotify
SPOT
$140B
| $1.43M | 0.3% | 2,020 -10 | -0.5% | -$7.1K |
|
86
Adobe
ADBE
$151B
| $1.35M | 0.29% | 3,577 -205 | -5% | -$77.6K |
|
87
Accenture
ACN
$162B
| $1.35M | 0.28% | 4,469 -80 | -2% | -$24.2K |
|
88
Alamos Gold
AGI
$12.8B
| $1.32M | 0.28% | 49,185 -140 | -0.3% | -$3.77K |
|
89
Gold Fields
GFI
$30B
| $1.32M | 0.28% | 54,835 | – | – |
|
90
Arm
ARM
$147B
| $1.32M | 0.28% | 8,525 -180 | -2% | -$27.8K |
|
91
Nu Holdings
NU
$71.5B
| $1.27M | 0.27% | 94,215 -855 | -0.9% | -$11.5K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.27M | 0.27% | 9,408 -150 | -2% | -$20.2K |
|
93
Automatic Data Processing
ADP
$123B
| $1.26M | 0.27% | 4,137 -18 | -0.4% | -$5.49K |
|
94
Dollar Tree
DLTR
$22.8B
| $1.25M | 0.26% | 12,100 +5,530 | +84% | +$570K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.23M | 0.26% | 7,535 -60 | -0.8% | -$9.83K |
|
96
Procter & Gamble
PG
$368B
| $1.2M | 0.25% | 7,433 | – | – |
|
97
Merck
MRK
$210B
| $1.13M | 0.24% | 13,711 -459 | -3% | -$37.8K |
|
98
American Water Works
AWK
$28B
| $1.11M | 0.23% | 7,945 | – | – |
|
99
Tencent Music
TME
$37.8B
| $1.1M | 0.23% | 57,525 +2,380 | +4% | +$45.6K |
|
100
Linde
LIN
$224B
| $1.08M | 0.23% | 2,263 -32 | -1% | -$15.3K |
|