HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+7.96%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Morgan Stanley
MS
|
$1.09M |
| 3 |
Inspire Medical Systems
INSP
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
| 5 |
Microsoft
MSFT
|
$891K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$2.18M |
| 2 |
ServiceNow
NOW
|
$1.85M |
| 3 |
Adobe
ADBE
|
$890K |
| 4 |
Eli Lilly
LLY
|
$804K |
| 5 |
Edwards Lifesciences
EW
|
$792K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $1.12M | 0.34% |
27,430
+18,930
| +223% | +$773K |
|
|
77
Morgan Stanley
MS
$237B
| $1.09M | 0.33% |
+12,425
| New | +$1.09M |
|
78
Take-Two Interactive
TTWO
$44.1B
| $1.07M | 0.32% |
9,002
-75
| -0.8% | -$8.95K |
|
79
WNS Holdings
WNS
$3.24B
| $1.06M | 0.32% |
11,325
+25
| +0.2% | +$2.33K |
|
80
On Holding
ONON
$14.6B
| $1.05M | 0.32% |
33,932
+4,865
| +17% | +$151K |
|
81
McDonald's
MCD
$226B
| $1.05M | 0.32% |
3,762
| – | – |
|
82
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.32% |
4,294
| – | – |
|
83
Driven Brands
DRVN
$3.13B
| $1.03M | 0.31% |
33,958
+16,635
| +96% | +$503K |
|
|
84
Inspire Medical Systems
INSP
$2.53B
| $1.02M | 0.31% |
+4,356
| New | +$1.02M |
|
85
Insulet
PODD
$24.2B
| $1.02M | 0.31% |
3,183
-47
| -1% | -$15K |
|
86
NXP Semiconductors
NXPI
$57.5B
| $948K | 0.29% |
5,085
+89
| +2% | +$16.6K |
|
87
Automatic Data Processing
ADP
$121B
| $936K | 0.28% |
4,205
+50
| +1% | +$11.1K |
|
88
Simply Good Foods
SMPL
$2.88B
| $934K | 0.28% |
23,494
-845
| -3% | -$33.6K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.28% |
2
| – | – |
|
90
Lockheed Martin
LMT
$105B
| $920K | 0.28% |
1,947
+19
| +1% | +$8.98K |
|
91
Diageo
DEO
$61.2B
| $891K | 0.27% |
4,915
+26
| +0.5% | +$4.71K |
|
92
Chubb
CB
$111B
| $880K | 0.27% |
4,534
-10
| -0.2% | -$1.94K |
|
93
Gold Fields
GFI
$31.3B
| $861K | 0.26% |
64,510
+7,120
| +12% | +$95K |
|
94
Atlassian
TEAM
$44.8B
| $842K | 0.25% |
4,919
+168
| +4% | +$28.8K |
|
95
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $839K | 0.25% |
4,299
+505
| +13% | +$98.5K |
|
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $833K | 0.25% |
16,570
-300
| -2% | -$15.1K |
|
97
Blue Owl Capital
OWL
$11.7B
| $832K | 0.25% |
75,125
+20,480
| +37% | +$227K |
|
98
SPDR Gold Trust
GLD
$111B
| $820K | 0.25% |
4,469
+485
| +12% | +$88.9K |
|
99
Abbott
ABT
$230B
| $791K | 0.24% |
7,808
| – | – |
|
100
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $774K | 0.23% |
14,775
-300
| -2% | -$15.7K |
|