HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+13.06%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$899K |
| 2 |
Wheaton Precious Metals
WPM
|
$839K |
| 3 |
StoneX
SNEX
|
$801K |
| 4 |
Tradeweb Markets
TW
|
$762K |
| 5 |
Forestar Group
FOR
|
$715K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$1.37M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Inspire Medical Systems
INSP
|
$909K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.11M | 0.31% | 2 | – | – |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.3% | 4,294 | – | – |
|
78
American Water Works
AWK
$28B
| $1.09M | 0.3% | 8,170 | – | – |
|
79
NXP Semiconductors
NXPI
$59.2B
| $1.09M | 0.3% | 5,030 -355 | -7% | -$76.7K |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.3% | 2,955 -200 | -6% | -$73.4K |
|
81
McDonald's
MCD
$224B
| $1.03M | 0.28% | 3,512 | – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.28% | 16,232 -610 | -4% | -$37.8K |
|
83
Automatic Data Processing
ADP
$123B
| $975K | 0.27% | 4,195 | – | – |
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $941K | 0.26% | 18,720 -4,525 | -19% | -$227K |
|
85
Linde
LIN
$224B
| $940K | 0.26% | 2,299 | – | – |
|
|
LTHM
86
DELISTED
Livent Corporation
LTHM
| $899K | 0.25% | +54,435 | New | +$899K |
|
87
Lockheed Martin
LMT
$106B
| $892K | 0.24% | 1,943 | – | – |
|
88
On Holding
ONON
$14.7B
| $880K | 0.24% | 33,757 | – | – |
|
89
Gold Fields
GFI
$30B
| $864K | 0.24% | 64,640 +70 | +0.1% | +$935 |
|
90
Abbott
ABT
$231B
| $852K | 0.23% | 7,776 | – | – |
|
|
HEES
91
DELISTED
H&E Equipment Services
HEES
| $847K | 0.23% | 16,955 +8,710 | +106% | +$435K |
|
92
Novo Nordisk
NVO
$251B
| $846K | 0.23% | 8,164 +35 | +0.4% | +$3.63K |
|
93
Chubb
CB
$110B
| $840K | 0.23% | 3,709 -400 | -10% | -$90.6K |
|
|
94
Wheaton Precious Metals
WPM
$45.6B
| $839K | 0.23% | +17,620 | New | +$839K |
|
95
MakeMyTrip
MMYT
$9.4B
| $824K | 0.23% | 17,845 +447 | +3% | +$20.6K |
|
96
TSMC
TSM
$1.2T
| $810K | 0.22% | 8,083 +5 | +0.1% | +$501 |
|
97
Progyny
PGNY
$2.04B
| $805K | 0.22% | 22,215 +14,750 | +198% | +$535K |
|
|
98
StoneX
SNEX
$5.33B
| $801K | 0.22% | +11,035 | New | +$801K |
|
99
TORM
TRMD
$2.13B
| $789K | 0.22% | 24,340 +13,330 | +121% | +$432K |
|
100
Coherent
COHR
$14.1B
| $788K | 0.22% | 19,295 -10,875 | -36% | -$444K |
|