HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-2.26%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$334M
AUM Growth
+$334M
(-1.6%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
96
Reduced
49
Closed
38
Top Buys
| 1 |
Futu Holdings
FUTU
|
$731K |
| 2 |
Cheniere Energy
LNG
|
$721K |
| 3 |
Ryman Hospitality Properties
RHP
|
$682K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$649K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Realty Income
O
|
$1.27M |
| 2 |
Charles Schwab
SCHW
|
$1.2M |
| 3 |
Johnson & Johnson
JNJ
|
$887K |
| 4 |
Insulet
PODD
|
$887K |
| 5 |
UnitedHealth
UNH
|
$856K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $1.07M | 0.32% | 7,611 +29 | +0.4% | +$4.07K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.32% | 2 | – | – |
|
78
American Water Works
AWK
$28B
| $1.01M | 0.3% | 8,170 | – | – |
|
79
Automatic Data Processing
ADP
$123B
| $1.01M | 0.3% | 4,195 | – | – |
|
|
80
Boeing
BA
$177B
| $991K | 0.3% | 5,169 +2,960 | +134% | +$567K |
|
81
Illinois Tool Works
ITW
$77.1B
| $989K | 0.3% | 4,294 | – | – |
|
82
Coherent
COHR
$14.1B
| $985K | 0.3% | 30,170 +3,915 | +15% | +$128K |
|
83
Atlassian
TEAM
$46.6B
| $978K | 0.29% | 4,853 -5 | -0.1% | -$1.01K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $965K | 0.29% | 16,842 -14,145 | -46% | -$810K |
|
85
On Holding
ONON
$14.7B
| $939K | 0.28% | 33,757 +3,200 | +10% | +$89K |
|
86
McDonald's
MCD
$224B
| $925K | 0.28% | 3,512 | – | – |
|
87
Inspire Medical Systems
INSP
$2.77B
| $909K | 0.27% | 4,583 +455 | +11% | +$90.3K |
|
88
Blue Owl Capital
OWL
$12.1B
| $904K | 0.27% | 69,750 -5,300 | -7% | -$68.7K |
|
89
Linde
LIN
$224B
| $856K | 0.26% | 2,299 +220 | +11% | +$81.9K |
|
90
Chubb
CB
$110B
| $855K | 0.26% | 4,109 -20 | -0.5% | -$4.16K |
|
91
Shift4
FOUR
$6.21B
| $824K | 0.25% | 14,885 +8,745 | +142% | +$484K |
|
92
Edwards Lifesciences
EW
$47.8B
| $809K | 0.24% | 11,675 -6,246 | -35% | -$433K |
|
93
Diageo
DEO
$62.1B
| $802K | 0.24% | 5,374 +425 | +9% | +$63.4K |
|
94
Lockheed Martin
LMT
$106B
| $795K | 0.24% | 1,943 | – | – |
|
95
SPDR Gold Trust
GLD
$107B
| $794K | 0.24% | 4,629 +115 | +3% | +$19.7K |
|
96
Las Vegas Sands
LVS
$39.6B
| $784K | 0.24% | 17,105 +4,310 | +34% | +$198K |
|
97
Chart Industries
GTLS
$8.96B
| $766K | 0.23% | 4,528 +2,453 | +118% | +$415K |
|
98
Mobileye
MBLY
$11.4B
| $757K | 0.23% | 18,210 +3,650 | +25% | +$152K |
|
99
Abbott
ABT
$231B
| $753K | 0.23% | 7,776 | – | – |
|
100
DHT Holdings
DHT
$1.88B
| $750K | 0.22% | 72,835 -800 | -1% | -$8.24K |
|