HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+11.04%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$113M
AUM Growth
+$21.8M
(+24%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
218
New
32
Increased
81
Reduced
28
Closed
20
Top Buys
| 1 |
Gogo Inc
GOGO
|
$8.6M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$524K |
| 3 |
Meta Platforms (Facebook)
META
|
$424K |
| 4 |
IBM
IBM
|
$372K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$341K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$634K |
| 2 |
Applied Materials
AMAT
|
$567K |
| 3 |
SPDR Gold Trust
GLD
|
$462K |
| 4 |
Yum! Brands
YUM
|
$449K |
| 5 |
Toll Brothers
TOL
|
$447K |
Sector Composition
| 1 | Communication Services | 11% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 8.63% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$5.03B
| $545K | 0.48% |
5,495
+240
| +5% | +$23.8K |
|
77
Diageo
DEO
$61B
| $544K | 0.48% |
4,105
+545
| +15% | +$72.2K |
|
78
Huntington Bancshares
HBAN
$26.1B
| $543K | 0.48% |
56,221
+3,900
| +7% | +$37.7K |
|
79
eBay
EBAY
$42.5B
| $542K | 0.48% |
23,451
-3,885
| -14% | -$89.8K |
|
80
PNC Financial Services
PNC
$81.7B
| $539K | 0.48% |
6,947
+380
| +6% | +$29.5K |
|
81
Crown Castle
CCI
$41.6B
| $533K | 0.47% |
7,260
+460
| +7% | +$33.8K |
|
|
CBST
82
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $533K | 0.47% |
7,745
+175
| +2% | +$12K |
|
83
Costco
COST
$424B
| $527K | 0.47% |
4,425
+1,170
| +36% | +$139K |
|
84
Thermo Fisher Scientific
TMO
$185B
| $525K | 0.46% |
4,718
+600
| +15% | +$66.8K |
|
|
SWY
85
DELISTED
SAFEWAY INC
SWY
| $524K | 0.46% |
+17,956
| New | +$524K |
|
86
CME Group
CME
$96.4B
| $517K | 0.46% |
6,585
| – | – |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $517K | 0.46% |
7,867
-85
| -1% | -$5.59K |
|
88
Halliburton
HAL
$19.2B
| $514K | 0.45% |
10,135
+340
| +3% | +$17.2K |
|
89
WPP
WPP
$5.78B
| $512K | 0.45% |
4,455
+745
| +20% | +$85.6K |
|
90
First American
FAF
$6.75B
| $497K | 0.44% |
17,615
+4,900
| +39% | +$138K |
|
91
Occidental Petroleum
OXY
$45.9B
| $496K | 0.44% |
5,439
| – | – |
|
92
Illinois Tool Works
ITW
$77.4B
| $493K | 0.44% |
5,860
| – | – |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $481K | 0.42% |
3,951
| – | – |
|
94
American Water Works
AWK
$27.6B
| $469K | 0.41% |
11,095
+300
| +3% | +$12.7K |
|
95
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $454K | 0.4% |
20,052
-1,390
| -6% | -$31.5K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $452K | 0.4% |
12,060
| – | – |
|
97
BlackRock New York Municipal Income Trust
BNY
$232M
| $450K | 0.4% |
36,150
| – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $440K | 0.39% |
11,950
-1,400
| -10% | -$51.5K |
|
99
Dollar Tree
DLTR
$20.4B
| $438K | 0.39% |
7,769
| – | – |
|
100
Sempra
SRE
$53.6B
| $435K | 0.38% |
9,686
+300
| +3% | +$13.5K |
|