HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+24.81%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$247M
AUM Growth
+$247M
(+25%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
207
New
34
Increased
52
Reduced
65
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$550K |
| 3 |
StoneCo
STNE
|
$540K |
| 4 |
Shopify
SHOP
|
$525K |
| 5 |
Otis Worldwide
OTIS
|
$508K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$676K |
| 2 |
RTX Corp
RTX
|
$566K |
| 3 |
Arista Networks
ANET
|
$501K |
| 4 |
Zoetis
ZTS
|
$452K |
| 5 |
Coherent
COHR
|
$429K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Financials | 8.04% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $962K | 0.39% |
19,234
-575
| -3% | -$28.8K |
|
77
Exelon
EXC
$43.8B
| $955K | 0.39% |
36,894
+197
| +0.5% | +$5.1K |
|
78
Accenture
ACN
$158B
| $954K | 0.39% |
4,445
+550
| +14% | +$118K |
|
79
American Water Works
AWK
$27.5B
| $951K | 0.39% |
7,390
-15
| -0.2% | -$1.93K |
|
|
AYX
80
DELISTED
Alteryx, Inc.
AYX
| $946K | 0.38% |
5,758
+1,805
| +46% | +$297K |
|
81
Gilead Sciences
GILD
$140B
| $906K | 0.37% |
11,775
-226
| -2% | -$17.4K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $905K | 0.37% |
9,290
-200
| -2% | -$19.5K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $852K | 0.35% |
10,255
-150
| -1% | -$12.5K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $847K | 0.34% |
21,376
-110
| -0.5% | -$4.36K |
|
85
Crown Castle
CCI
$42.3B
| $809K | 0.33% |
4,837
+35
| +0.7% | +$5.85K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $804K | 0.33% |
5,879
| – | – |
|
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $795K | 0.32% |
20,798
+855
| +4% | +$32.7K |
|
88
NXP Semiconductors
NXPI
$57.5B
| $779K | 0.32% |
6,832
+875
| +15% | +$99.8K |
|
89
AbbVie
ABBV
$374B
| $771K | 0.31% |
7,852
-2,570
| -25% | -$252K |
|
90
Abbott
ABT
$230B
| $757K | 0.31% |
8,276
| – | – |
|
91
Illinois Tool Works
ITW
$76.2B
| $734K | 0.3% |
4,200
| – | – |
|
92
DocuSign
DOCU
$15.3B
| $726K | 0.29% |
4,215
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $706K | 0.29% |
2,280
+50
| +2% | +$15.5K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $695K | 0.28% |
10,184
+3,789
| +59% | +$259K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $690K | 0.28% |
5,130
+428
| +9% | +$57.6K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $687K | 0.28% |
7,660
-280
| -4% | -$25.1K |
|
97
Diageo
DEO
$61.1B
| $685K | 0.28% |
5,096
| – | – |
|
98
FedEx
FDX
$53.2B
| $680K | 0.28% |
4,846
-45
| -0.9% | -$6.31K |
|
99
Altice USA
ATUS
$1.12B
| $671K | 0.27% |
29,785
+2,800
| +10% | +$63.1K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $670K | 0.27% |
16,760
-1,245
| -7% | -$49.8K |
|