HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.01%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$233M
AUM Growth
+$233M
(+3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
220
New
15
Increased
74
Reduced
76
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$757K |
| 2 |
Salesforce
CRM
|
$571K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$456K |
| 4 |
Arista Networks
ANET
|
$439K |
| 5 |
Sherwin-Williams
SHW
|
$438K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.8M |
| 2 |
Moelis & Co
MC
|
$828K |
| 3 |
HCA Healthcare
HCA
|
$583K |
| 4 |
Biogen
BIIB
|
$516K |
| 5 |
NVIDIA
NVDA
|
$514K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.45% |
24,906
-1,695
| -6% | -$72.1K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.06M | 0.45% |
21,971
-300
| -1% | -$14.4K |
|
78
Lockheed Martin
LMT
$105B
| $1.03M | 0.44% |
2,829
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.43% |
23,595
-2,400
| -9% | -$103K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.43% |
6,733
+30
| +0.4% | +$4.51K |
|
81
Vanguard Growth ETF
VUG
$185B
| $968K | 0.42% |
5,925
-300
| -5% | -$49K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $943K | 0.4% |
11,680
-225
| -2% | -$18.2K |
|
83
Twilio
TWLO
$16.1B
| $888K | 0.38% |
6,510
-100
| -2% | -$13.6K |
|
84
American Water Works
AWK
$27.5B
| $873K | 0.37% |
7,530
| – | – |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $808K | 0.35% |
5,253
+916
| +21% | +$141K |
|
86
McDonald's
MCD
$226B
| $804K | 0.34% |
3,874
-137
| -3% | -$28.4K |
|
87
Insulet
PODD
$24.2B
| $775K | 0.33% |
6,489
+1,144
| +21% | +$137K |
|
88
Illinois Tool Works
ITW
$76.2B
| $762K | 0.33% |
5,050
| – | – |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $760K | 0.33% |
6,964
-460
| -6% | -$50.2K |
|
90
Accenture
ACN
$158B
| $759K | 0.33% |
4,110
| – | – |
|
91
Mercado Libre
MELI
$120B
| $758K | 0.33% |
1,239
-43
| -3% | -$26.3K |
|
|
92
Netflix
NFLX
$521B
| $757K | 0.32% |
+2,060
| New | +$757K |
|
93
Abbott
ABT
$230B
| $747K | 0.32% |
8,881
| – | – |
|
94
Procter & Gamble
PG
$370B
| $747K | 0.32% |
6,809
-10
| -0.1% | -$1.1K |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $732K | 0.31% |
19,270
+1,210
| +7% | +$46K |
|
96
Diamondback Energy
FANG
$41.2B
| $702K | 0.3% |
6,439
-2,707
| -30% | -$295K |
|
97
Diageo
DEO
$61.1B
| $699K | 0.3% |
4,058
+586
| +17% | +$101K |
|
|
USFR
98
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $697K | 0.3% |
27,785
+18,185
| +189% | +$456K |
|
|
AYX
99
DELISTED
Alteryx, Inc.
AYX
| $696K | 0.3% |
6,375
+310
| +5% | +$33.8K |
|
100
Union Pacific
UNP
$132B
| $689K | 0.3% |
4,073
-90
| -2% | -$15.2K |
|