HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+8.28%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$339M
AUM Growth
+$339M
(+2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41
Top Buys
| 1 |
Coherent
COHR
|
$932K |
| 2 |
O-I Glass
OI
|
$806K |
| 3 |
Ryman Hospitality Properties
RHP
|
$487K |
| 4 |
Wayfair
W
|
$481K |
| 5 |
Warner Bros
WBD
|
$458K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
BioNTech
BNTX
|
$753K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $1.18M | 0.35% | 8,170 | – | – |
|
77
Zoetis
ZTS
$69.3B
| $1.16M | 0.34% | 6,803 | – | – |
|
78
TJX Companies
TJX
$152B
| $1.13M | 0.33% | 13,418 -1,240 | -8% | -$104K |
|
79
Take-Two Interactive
TTWO
$43B
| $1.12M | 0.33% | 7,582 -1,420 | -16% | -$210K |
|
80
Morgan Stanley
MS
$240B
| $1.09M | 0.32% | 12,570 +145 | +1% | +$12.5K |
|
81
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.32% | 4,294 | – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.31% | 2 | – | – |
|
83
McDonald's
MCD
$224B
| $1.04M | 0.31% | 3,512 -250 | -7% | -$73.7K |
|
84
On Holding
ONON
$14.7B
| $1.01M | 0.3% | 30,557 -3,375 | -10% | -$112K |
|
85
NXP Semiconductors
NXPI
$59.2B
| $1.01M | 0.3% | 4,880 -205 | -4% | -$42.5K |
|
86
Apollo Global Management
APO
$77.9B
| $1M | 0.3% | 12,982 -8,702 | -40% | -$671K |
|
87
Automatic Data Processing
ADP
$123B
| $918K | 0.27% | 4,195 -10 | -0.2% | -$2.19K |
|
88
Lockheed Martin
LMT
$106B
| $899K | 0.27% | 1,943 -4 | -0.2% | -$1.85K |
|
89
Gold Fields
GFI
$30B
| $898K | 0.26% | 64,510 | – | – |
|
90
Driven Brands
DRVN
$3.03B
| $893K | 0.26% | 33,333 -625 | -2% | -$16.8K |
|
91
Insulet
PODD
$23.9B
| $887K | 0.26% | 3,128 -55 | -2% | -$15.6K |
|
92
Blue Owl Capital
OWL
$12.1B
| $869K | 0.26% | 75,050 -75 | -0.1% | -$869 |
|
93
Diageo
DEO
$62.1B
| $861K | 0.25% | 4,949 +34 | +0.7% | +$5.92K |
|
94
Abbott
ABT
$231B
| $834K | 0.25% | 7,776 -32 | -0.4% | -$3.43K |
|
95
TSMC
TSM
$1.2T
| $833K | 0.25% | 8,078 -95 | -1% | -$9.8K |
|
96
WNS Holdings
WNS
$3.24B
| $832K | 0.25% | 11,325 | – | – |
|
97
Atlassian
TEAM
$46.6B
| $814K | 0.24% | 4,858 -61 | -1% | -$10.2K |
|
98
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $806K | 0.24% | 4,309 +10 | +0.2% | +$1.87K |
|
|
99
O-I Glass
OI
$2B
| $806K | 0.24% | +36,785 | New | +$806K |
|
100
SPDR Gold Trust
GLD
$107B
| $806K | 0.24% | 4,514 +45 | +1% | +$8.03K |
|