HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.07%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$297M
AUM Growth
+$297M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$1.14M |
| 2 |
Freeport-McMoran
FCX
|
$888K |
| 3 |
Gold Fields
GFI
|
$621K |
| 4 |
Atlassian
TEAM
|
$601K |
| 5 |
Enovix
ENVX
|
$555K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.75M |
| 2 |
EQT Corp
EQT
|
$1.26M |
| 3 |
Advance Auto Parts
AAP
|
$1.25M |
| 4 |
Jones Lang LaSalle
JLL
|
$857K |
| 5 |
Netflix
NFLX
|
$854K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $987K | 0.33% | 4,155 | – | – |
|
77
Illinois Tool Works
ITW
$77.1B
| $946K | 0.32% | 4,294 | – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $939K | 0.32% | 2 | – | – |
|
79
Take-Two Interactive
TTWO
$43B
| $936K | 0.31% | 9,077 -856 | -9% | -$88.3K |
|
80
Zoetis
ZTS
$69.3B
| $929K | 0.31% | 6,328 -363 | -5% | -$53.3K |
|
81
Insulet
PODD
$23.9B
| $925K | 0.31% | 3,230 -65 | -2% | -$18.6K |
|
82
Lockheed Martin
LMT
$106B
| $921K | 0.31% | 1,928 -250 | -11% | -$119K |
|
83
Simply Good Foods
SMPL
$2.88B
| $912K | 0.31% | 24,339 -13,891 | -36% | -$520K |
|
84
BioNTech
BNTX
$24B
| $898K | 0.3% | 6,043 -242 | -4% | -$36K |
|
85
WNS Holdings
WNS
$3.24B
| $895K | 0.3% | 11,300 -260 | -2% | -$20.6K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $864K | 0.29% | 6,925 -1,894 | -21% | -$236K |
|
87
Diageo
DEO
$62.1B
| $860K | 0.29% | 4,889 -51 | -1% | -$8.97K |
|
88
Abbott
ABT
$231B
| $856K | 0.29% | 7,808 | – | – |
|
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $848K | 0.29% | 16,870 +8,295 | +97% | +$417K |
|
90
DexCom
DXCM
$29.5B
| $802K | 0.27% | 6,992 +3,257 | +87% | +$374K |
|
91
NXP Semiconductors
NXPI
$59.2B
| $775K | 0.26% | 4,996 -25 | -0.5% | -$3.88K |
|
92
Mondelez International
MDLZ
$79.5B
| $738K | 0.25% | 11,134 -568 | -5% | -$37.6K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $736K | 0.25% | 5,658 -105 | -2% | -$13.7K |
|
94
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $724K | 0.24% | 15,075 -1,710 | -10% | -$82.1K |
|
95
AbbVie
ABBV
$372B
| $710K | 0.24% | 4,373 -6 | -0.1% | -$974 |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $702K | 0.24% | 6,685 | – | – |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $702K | 0.24% | 8,320 -200 | -2% | -$16.9K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $690K | 0.23% | 10,180 | – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $683K | 0.23% | 17,331 -935 | -5% | -$36.8K |
|
100
SPDR Gold Trust
GLD
$107B
| $682K | 0.23% | 3,984 -20 | -0.5% | -$3.42K |
|