HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.99%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$433M
AUM Growth
+$433M
(+2.8%)
Cap. Flow
+$13.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
321
New
43
Increased
74
Reduced
87
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Robinhood
HOOD
|
$851K |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$823K |
| 4 |
First Solar
FSLR
|
$815K |
| 5 |
Palantir
PLTR
|
$770K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.14M |
| 2 |
Blackrock
BLK
|
$3.46M |
| 3 |
Cenovus Energy
CVE
|
$1.5M |
| 4 |
On Holding
ONON
|
$1.27M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.27M | 0.29% | 7,745 -50 | -0.6% | -$8.2K |
|
77
Zoetis
ZTS
$69.3B
| $1.25M | 0.29% | 6,567 -165 | -2% | -$31.4K |
|
78
Procter & Gamble
PG
$368B
| $1.25M | 0.29% | 7,359 -771 | -9% | -$131K |
|
79
Automatic Data Processing
ADP
$123B
| $1.23M | 0.28% | 4,267 | – | – |
|
80
Embraer
ERJ
$10.3B
| $1.2M | 0.28% | 36,090 | – | – |
|
81
Vistra
VST
$64.1B
| $1.18M | 0.27% | 9,518 +4,418 | +87% | +$549K |
|
82
Take-Two Interactive
TTWO
$43B
| $1.18M | 0.27% | 7,670 -53 | -0.7% | -$8.16K |
|
|
83
First Solar
FSLR
$20.9B
| $1.18M | 0.27% | 5,217 +3,607 | +224% | +$815K |
|
84
Lockheed Martin
LMT
$106B
| $1.18M | 0.27% | 1,943 | – | – |
|
85
DraftKings
DKNG
$23.8B
| $1.15M | 0.27% | 30,157 +217 | +0.7% | +$8.31K |
|
86
Tradeweb Markets
TW
$26.3B
| $1.13M | 0.26% | 8,490 +25 | +0.3% | +$3.34K |
|
87
Arm
ARM
$147B
| $1.12M | 0.26% | 7,570 +430 | +6% | +$63.8K |
|
88
Mr. Cooper
COOP
$12.1B
| $1.12M | 0.26% | 11,945 +60 | +0.5% | +$5.64K |
|
89
Linde
LIN
$224B
| $1.12M | 0.26% | 2,391 -45 | -2% | -$21.1K |
|
90
American Water Works
AWK
$28B
| $1.11M | 0.26% | 8,170 | – | – |
|
91
McDonald's
MCD
$224B
| $1.08M | 0.25% | 3,542 | – | – |
|
92
Chubb
CB
$110B
| $1.06M | 0.24% | 3,753 | – | – |
|
93
Wheaton Precious Metals
WPM
$45.6B
| $1.03M | 0.24% | 17,235 | – | – |
|
94
nVent Electric
NVT
$14.5B
| $1.02M | 0.24% | 14,200 +3,775 | +36% | +$271K |
|
95
JD.com
JD
$44.1B
| $1.02M | 0.23% | 23,720 -1,850 | -7% | -$79.3K |
|
96
Nu Holdings
NU
$71.5B
| $1.02M | 0.23% | 76,200 | – | – |
|
97
Novo Nordisk
NVO
$251B
| $1.01M | 0.23% | 8,669 -305 | -3% | -$35.7K |
|
98
Arista Networks
ANET
$172B
| $1.01M | 0.23% | 2,491 +1,371 | +122% | +$558K |
|
99
Aspen Aerogels
ASPN
$563M
| $988K | 0.23% | 43,525 +175 | +0.4% | +$3.97K |
|
100
FTAI Aviation
FTAI
$15.8B
| $985K | 0.23% | 6,795 -10 | -0.1% | -$1.45K |
|