HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-16.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$197M
AUM Growth
+$197M
(-25%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
221
New
11
Increased
64
Reduced
70
Closed
48
Top Buys
| 1 |
Netflix
NFLX
|
$419K |
| 2 |
Neurocrine Biosciences
NBIX
|
$399K |
| 3 |
Digital Realty Trust
DLR
|
$384K |
| 4 |
Equinix
EQIX
|
$337K |
| 5 |
Teladoc Health
TDOC
|
$335K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.56M |
| 2 |
Marathon Petroleum
MPC
|
$1.39M |
| 3 |
EOG Resources
EOG
|
$1.33M |
| 4 |
FedEx
FDX
|
$817K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$705K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.78B
| $782K | 0.4% | 7,990 -3,528 | -31% | -$345K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $778K | 0.4% | 9,490 -205 | -2% | -$16.8K |
|
|
USFR
78
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $769K | 0.39% | 30,623 -2,512 | -8% | -$63.1K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $740K | 0.38% | 10,405 -735 | -7% | -$52.3K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $721K | 0.37% | 21,486 -2,120 | -9% | -$71.1K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $708K | 0.36% | 19,943 +673 | +3% | +$23.9K |
|
82
Crown Castle
CCI
$43.2B
| $693K | 0.35% | 4,802 -140 | -3% | -$20.2K |
|
83
Mercado Libre
MELI
$125B
| $677K | 0.34% | 1,385 +72 | +5% | +$35.2K |
|
84
Delta Air Lines
DAL
$40.3B
| $676K | 0.34% | 23,685 -9,683 | -29% | -$276K |
|
|
NBIS
85
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $674K | 0.34% | 19,809 +314 | +2% | +$10.7K |
|
|
86
Neurocrine Biosciences
NBIX
$13.8B
| $657K | 0.33% | 7,587 +4,607 | +155% | +$399K |
|
87
Abbott
ABT
$231B
| $653K | 0.33% | 8,276 | – | – |
|
88
Diageo
DEO
$62.1B
| $648K | 0.33% | 5,096 +140 | +3% | +$17.8K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $643K | 0.33% | 18,005 -3,211 | -15% | -$115K |
|
90
Accenture
ACN
$162B
| $636K | 0.32% | 3,895 -160 | -4% | -$26.1K |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $633K | 0.32% | 5,879 | – | – |
|
92
Altice USA
ATUS
$1.1B
| $601K | 0.31% | 26,985 +4,825 | +22% | +$107K |
|
93
Illinois Tool Works
ITW
$77.1B
| $597K | 0.3% | 4,200 -850 | -17% | -$121K |
|
|
94
FedEx
FDX
$54.5B
| $593K | 0.3% | 4,891 -6,738 | -58% | -$817K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $581K | 0.3% | 4,702 +472 | +11% | +$58.3K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $576K | 0.29% | 2,230 -5 | -0.2% | -$1.29K |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $561K | 0.29% | 3,970 -3,785 | -49% | -$535K |
|
98
McDonald's
MCD
$224B
| $554K | 0.28% | 3,349 -189 | -5% | -$31.3K |
|
99
Automatic Data Processing
ADP
$123B
| $548K | 0.28% | 4,013 +50 | +1% | +$6.83K |
|
100
Insulet
PODD
$23.9B
| $527K | 0.27% | 3,180 -1,330 | -29% | -$220K |
|