HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$422M
AUM Growth
+$422M
(+4.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
308
New
30
Increased
79
Reduced
94
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.15M |
| 3 |
Oracle
ORCL
|
$2.96M |
| 4 |
Amphenol
APH
|
$1.09M |
| 5 |
Jefferies Financial Group
JEF
|
$998K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.56M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.02M |
| 4 |
GigaCloud Technology
GCT
|
$957K |
| 5 |
Coinbase
COIN
|
$942K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.29% | 2 | – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.29% | 17,308 +1,017 | +6% | +$71.1K |
|
78
Take-Two Interactive
TTWO
$43B
| $1.19M | 0.28% | 7,723 -15 | -0.2% | -$2.31K |
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.28% | 2,906 | – | – |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.18M | 0.28% | 7,795 -325 | -4% | -$49.1K |
|
81
Zoetis
ZTS
$69.3B
| $1.16M | 0.28% | 6,732 -21 | -0.3% | -$3.62K |
|
82
Arm
ARM
$147B
| $1.13M | 0.27% | 7,140 +1,090 | +18% | +$173K |
|
83
DraftKings
DKNG
$23.8B
| $1.12M | 0.26% | 29,940 +1,070 | +4% | +$39.9K |
|
84
TKO Group
TKO
$15.6B
| $1.1M | 0.26% | 10,235 +150 | +1% | +$16.1K |
|
|
HEES
85
DELISTED
H&E Equipment Services
HEES
| $1.07M | 0.25% | 25,090 +390 | +2% | +$16.7K |
|
86
Linde
LIN
$224B
| $1.04M | 0.25% | 2,436 | – | – |
|
87
American Water Works
AWK
$28B
| $1.04M | 0.25% | 8,170 | – | – |
|
88
Aspen Aerogels
ASPN
$563M
| $1.02M | 0.24% | 43,350 +19,235 | +80% | +$452K |
|
89
Automatic Data Processing
ADP
$123B
| $1.01M | 0.24% | 4,267 | – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $1M | 0.24% | 4,294 | – | – |
|
|
91
Jefferies Financial Group
JEF
$13.4B
| $998K | 0.24% | +19,975 | New | +$998K |
|
92
Johnson & Johnson
JNJ
$427B
| $965K | 0.23% | 6,588 -85 | -1% | -$12.4K |
|
93
NXP Semiconductors
NXPI
$59.2B
| $960K | 0.23% | 3,612 -20 | -0.6% | -$5.31K |
|
94
Chubb
CB
$110B
| $956K | 0.23% | 3,753 -15 | -0.4% | -$3.82K |
|
95
Mr. Cooper
COOP
$12.1B
| $954K | 0.23% | 11,885 -70 | -0.6% | -$5.62K |
|
96
Nu Holdings
NU
$71.5B
| $942K | 0.22% | 76,200 -850 | -1% | -$10.5K |
|
97
Embraer
ERJ
$10.3B
| $940K | 0.22% | 36,090 +6,790 | +23% | +$177K |
|
98
ASML
ASML
$292B
| $919K | 0.22% | 889 -5 | -0.6% | -$5.17K |
|
99
Gold Fields
GFI
$30B
| $912K | 0.22% | 61,385 -2,810 | -4% | -$41.8K |
|
100
Lockheed Martin
LMT
$106B
| $906K | 0.22% | 1,943 | – | – |
|