HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+9.17%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$261M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
225
New
25
Increased
72
Reduced
64
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$846K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$792K |
| 4 |
Five Below
FIVE
|
$680K |
| 5 |
Altice USA
ATUS
|
$606K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$836K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$766K |
| 3 |
Exxon Mobil
XOM
|
$748K |
| 4 |
Gilead Sciences
GILD
|
$575K |
| 5 |
Arista Networks
ANET
|
$532K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MBS ETF
MBB
$41B
| $1.09M | 0.42% |
+10,115
| New | +$1.09M |
|
77
Lockheed Martin
LMT
$106B
| $1.08M | 0.42% |
2,781
-48
| -2% | -$18.7K |
|
78
Vanguard Growth ETF
VUG
$186B
| $1.07M | 0.41% |
5,879
-46
| -0.8% | -$8.38K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.06M | 0.41% |
21,216
-705
| -3% | -$35.2K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.05M | 0.4% |
23,606
-810
| -3% | -$36K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $963K | 0.37% |
11,140
-530
| -5% | -$45.8K |
|
|
82
Gilead Sciences
GILD
$140B
| $961K | 0.37% |
14,793
-8,851
| -37% | -$575K |
|
83
American Water Works
AWK
$27.5B
| $910K | 0.35% |
7,405
-125
| -2% | -$15.4K |
|
84
Illinois Tool Works
ITW
$77.2B
| $907K | 0.35% |
5,050
| – | – |
|
85
Accenture
ACN
$158B
| $854K | 0.33% |
4,055
-55
| -1% | -$11.6K |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $848K | 0.32% |
19,495
| – | – |
|
87
Diageo
DEO
$61B
| $835K | 0.32% |
4,956
+617
| +14% | +$104K |
|
|
USFR
88
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $830K | 0.32% |
33,135
-12,350
| -27% | -$309K |
|
|
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $792K | 0.3% |
+19,270
| New | +$792K |
|
90
Insulet
PODD
$24.5B
| $772K | 0.3% |
4,510
| – | – |
|
91
Mercado Libre
MELI
$123B
| $751K | 0.29% |
1,313
+21
| +2% | +$12K |
|
92
NXP Semiconductors
NXPI
$56.5B
| $746K | 0.29% |
5,865
+775
| +15% | +$98.6K |
|
93
iShares Core S&P 500 ETF
IVV
$664B
| $722K | 0.28% |
2,235
+615
| +38% | +$199K |
|
94
Abbott
ABT
$231B
| $719K | 0.28% |
8,276
| – | – |
|
95
Netflix
NFLX
$532B
| $710K | 0.27% |
2,194
-840
| -28% | -$272K |
|
96
iShares Biotechnology ETF
IBB
$5.67B
| $708K | 0.27% |
5,879
-710
| -11% | -$85.5K |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $705K | 0.27% |
16,167
-17,560
| -52% | -$766K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $704K | 0.27% |
7,430
| – | – |
|
99
Crown Castle
CCI
$41.5B
| $703K | 0.27% |
4,942
| – | – |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $703K | 0.27% |
19,910
-600
| -3% | -$21.2K |
|