HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.24%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
65
Reduced
62
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.02M |
| 2 |
Peloton Interactive
PTON
|
$752K |
| 3 |
Twilio
TWLO
|
$480K |
| 4 |
Teladoc Health
TDOC
|
$460K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$431K |
Top Sells
| 1 |
Five Below
FIVE
|
$1.19M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$469K |
| 3 |
DocuSign
DOCU
|
$439K |
| 4 |
MasTec
MTZ
|
$437K |
| 5 |
Boeing
BA
|
$402K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.04M | 0.38% |
23,280
-400
| -2% | -$17.9K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.04M | 0.38% |
26,215
+5,417
| +26% | +$214K |
|
78
Exelon
EXC
$43.8B
| $1.01M | 0.37% |
39,550
+2,656
| +7% | +$67.8K |
|
|
79
Teladoc Health
TDOC
$1.37B
| $1M | 0.37% |
4,560
+2,098
| +85% | +$460K |
|
80
Neurocrine Biosciences
NBIX
$13.5B
| $977K | 0.36% |
10,156
+1,450
| +17% | +$139K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $924K | 0.34% |
21,376
| – | – |
|
|
AYX
82
DELISTED
Alteryx, Inc.
AYX
| $910K | 0.33% |
8,017
+2,259
| +39% | +$256K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $905K | 0.33% |
9,115
-175
| -2% | -$17.4K |
|
84
Abbott
ABT
$230B
| $901K | 0.33% |
8,276
| – | – |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $901K | 0.33% |
10,025
-230
| -2% | -$20.7K |
|
86
Altice USA
ATUS
$1.12B
| $896K | 0.33% |
34,460
+4,675
| +16% | +$122K |
|
87
Apollo Global Management
APO
$75.9B
| $875K | 0.32% |
19,550
+7,600
| +64% | +$340K |
|
88
NXP Semiconductors
NXPI
$57.5B
| $853K | 0.31% |
6,832
| – | – |
|
89
Illinois Tool Works
ITW
$76.2B
| $811K | 0.3% |
4,200
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $805K | 0.29% |
2,395
+115
| +5% | +$38.7K |
|
91
Lockheed Martin
LMT
$105B
| $800K | 0.29% |
2,088
-648
| -24% | -$248K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $796K | 0.29% |
5,879
| – | – |
|
93
Crown Castle
CCI
$42.3B
| $795K | 0.29% |
4,777
-60
| -1% | -$9.99K |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $784K | 0.29% |
12,034
-7,200
| -37% | -$469K |
|
95
Insulet
PODD
$24.2B
| $752K | 0.27% |
3,180
| – | – |
|
96
Air Products & Chemicals
APD
$64.8B
| $745K | 0.27% |
2,500
+925
| +59% | +$276K |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $741K | 0.27% |
7,640
-20
| -0.3% | -$1.94K |
|
98
StoneCo
STNE
$4.38B
| $736K | 0.27% |
13,925
| – | – |
|
99
Equinix
EQIX
$74.6B
| $727K | 0.27% |
956
+64
| +7% | +$48.7K |
|
100
ServiceNow
NOW
$191B
| $704K | 0.26% |
1,452
+364
| +33% | +$176K |
|