HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-14.05%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$307M
AUM Growth
+$307M
(-16%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
75
Reduced
61
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$6.13M |
| 2 |
Apollo Global Management
APO
|
$1.18M |
| 3 |
Marvell Technology
MRVL
|
$658K |
| 4 |
Cheniere Energy
LNG
|
$534K |
| 5 |
Motorola Solutions
MSI
|
$515K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$821K |
| 3 |
CrowdStrike
CRWD
|
$678K |
| 4 |
Axalta
AXTA
|
$555K |
| 5 |
Builders FirstSource
BLDR
|
$539K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$46.6B
| $1.08M | 0.35% | 5,735 -46 | -0.8% | -$8.62K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.06M | 0.35% | 21,209 -3,784 | -15% | -$189K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.34% | 16,637 -900 | -5% | -$55.9K |
|
79
FedEx
FDX
$54.5B
| $1.02M | 0.33% | 4,499 -155 | -3% | -$35.1K |
|
80
Generac Holdings
GNRC
$10.9B
| $958K | 0.31% | 4,550 +19 | +0.4% | +$4K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $941K | 0.31% | 3,340 +1,620 | +94% | +$456K |
|
82
BioNTech
BNTX
$24B
| $937K | 0.31% | 6,285 | – | – |
|
83
McDonald's
MCD
$224B
| $929K | 0.3% | 3,762 | – | – |
|
84
Lockheed Martin
LMT
$106B
| $926K | 0.3% | 2,153 | – | – |
|
85
WNS Holdings
WNS
$3.24B
| $874K | 0.28% | 11,715 -110 | -0.9% | -$8.21K |
|
86
Automatic Data Processing
ADP
$123B
| $873K | 0.28% | 4,155 | – | – |
|
87
SAP
SAP
$317B
| $870K | 0.28% | 9,591 +580 | +6% | +$52.6K |
|
88
Diageo
DEO
$62.1B
| $865K | 0.28% | 4,970 -3 | -0.1% | -$522 |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $859K | 0.28% | 9,705 -4,195 | -30% | -$371K |
|
90
Mercado Libre
MELI
$125B
| $853K | 0.28% | 1,340 -1 | -0.1% | -$637 |
|
91
Abbott
ABT
$231B
| $848K | 0.28% | 7,808 -120 | -2% | -$13K |
|
92
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $838K | 0.27% | 18,635 -1,750 | -9% | -$78.7K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.27% | 2 | – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $800K | 0.26% | 19,206 -935 | -5% | -$38.9K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $797K | 0.26% | 6,997 +1,403 | +25% | +$160K |
|
96
Crown Castle
CCI
$43.2B
| $796K | 0.26% | 4,730 | – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $783K | 0.26% | 4,294 | – | – |
|
98
TJX Companies
TJX
$152B
| $768K | 0.25% | 13,754 +735 | +6% | +$41K |
|
99
NXP Semiconductors
NXPI
$59.2B
| $751K | 0.24% | 5,071 | – | – |
|
100
Insulet
PODD
$23.9B
| $726K | 0.24% | 3,330 | – | – |
|