HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+0.45%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$236M
AUM Growth
+$236M
(+1.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
218
New
14
Increased
89
Reduced
53
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$608K |
| 2 |
Five Below
FIVE
|
$589K |
| 3 |
Exelon
EXC
|
$570K |
| 4 |
Sherwin-Williams
SHW
|
$490K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$443K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.19M |
| 2 |
Palo Alto Networks
PANW
|
$811K |
| 3 |
Diamondback Energy
FANG
|
$702K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$569K |
| 5 |
Biogen
BIIB
|
$542K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.04M | 0.44% |
21,921
-50
| -0.2% | -$2.37K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $1.02M | 0.43% |
6,733
| – | – |
|
|
78
Sherwin-Williams
SHW
$90.5B
| $1.02M | 0.43% |
5,544
+2,676
| +93% | +$490K |
|
79
Sarepta Therapeutics
SRPT
$1.98B
| $1M | 0.42% |
13,320
+2,740
| +26% | +$206K |
|
80
Vanguard Growth ETF
VUG
$185B
| $985K | 0.42% |
5,925
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $983K | 0.42% |
24,416
-490
| -2% | -$19.7K |
|
|
82
Exelon
EXC
$43.8B
| $982K | 0.42% |
28,496
+16,544
| +138% | +$570K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $940K | 0.4% |
11,670
-10
| -0.1% | -$805 |
|
84
American Water Works
AWK
$27.5B
| $935K | 0.4% |
7,530
| – | – |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $836K | 0.35% |
6,648
+1,395
| +27% | +$175K |
|
86
Netflix
NFLX
$521B
| $812K | 0.34% |
3,034
+974
| +47% | +$261K |
|
87
McDonald's
MCD
$226B
| $805K | 0.34% |
3,750
-124
| -3% | -$26.6K |
|
88
Accenture
ACN
$158B
| $791K | 0.33% |
4,110
| – | – |
|
89
Illinois Tool Works
ITW
$76.2B
| $790K | 0.33% |
5,050
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $764K | 0.32% |
18,695
-4,900
| -21% | -$200K |
|
91
Insulet
PODD
$24.2B
| $744K | 0.31% |
4,510
-1,979
| -30% | -$326K |
|
92
Twilio
TWLO
$16.1B
| $719K | 0.3% |
6,535
+25
| +0.4% | +$2.75K |
|
93
Mercado Libre
MELI
$120B
| $712K | 0.3% |
1,292
+53
| +4% | +$29.2K |
|
94
Diageo
DEO
$61.1B
| $710K | 0.3% |
4,339
+281
| +7% | +$46K |
|
95
Abbott
ABT
$230B
| $692K | 0.29% |
8,276
-605
| -7% | -$50.6K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $690K | 0.29% |
20,510
-40
| -0.2% | -$1.35K |
|
97
Crown Castle
CCI
$42.3B
| $687K | 0.29% |
4,942
| – | – |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $683K | 0.29% |
19,495
+225
| +1% | +$7.88K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $666K | 0.28% |
7,430
+175
| +2% | +$15.7K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $656K | 0.28% |
6,589
-375
| -5% | -$37.3K |
|