HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$449M
AUM Growth
+$449M
(+3.5%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
316
New
40
Increased
53
Reduced
120
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
Lam Research
LRCX
|
$3.5M |
| 3 |
Arista Networks
ANET
|
$1.34M |
| 4 |
Intuitive Machines
LUNR
|
$1.09M |
| 5 |
Palo Alto Networks
PANW
|
$955K |
Top Sells
| 1 |
Vistra
VST
|
$1.18M |
| 2 |
First Solar
FSLR
|
$1.18M |
| 3 |
DraftKings
DKNG
|
$1.15M |
| 4 |
Aspen Aerogels
ASPN
|
$988K |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$893K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
76
DELISTED
H&E Equipment Services
HEES
| $1.37M | 0.31% | 28,045 +1,935 | +7% | +$94.5K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.3% | 2 | – | – |
|
78
Robinhood
HOOD
$92.4B
| $1.36M | 0.3% | 32,860 -300 | -0.9% | -$12.4K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.3% | 17,910 | – | – |
|
80
Embraer
ERJ
$10.3B
| $1.32M | 0.3% | 35,690 -400 | -1% | -$14.8K |
|
81
Steel Dynamics
STLD
$19.3B
| $1.3M | 0.29% | 11,499 +6,579 | +134% | +$744K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.26M | 0.28% | 7,625 -120 | -2% | -$19.9K |
|
83
Automatic Data Processing
ADP
$123B
| $1.24M | 0.28% | 4,267 | – | – |
|
84
Procter & Gamble
PG
$368B
| $1.22M | 0.27% | 7,359 | – | – |
|
85
FTAI Aviation
FTAI
$15.8B
| $1.16M | 0.26% | 7,690 +895 | +13% | +$135K |
|
86
Netflix
NFLX
$513B
| $1.16M | 0.26% | 1,316 +28 | +2% | +$24.7K |
|
87
Arm
ARM
$147B
| $1.15M | 0.26% | 8,135 +565 | +7% | +$79.7K |
|
88
Tradeweb Markets
TW
$26.3B
| $1.14M | 0.25% | 8,445 -45 | -0.5% | -$6.05K |
|
89
Mr. Cooper
COOP
$12.1B
| $1.12M | 0.25% | 11,785 -160 | -1% | -$15.3K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.1M | 0.24% | 9,558 -792 | -8% | -$90.8K |
|
|
91
Intuitive Machines
LUNR
$1.03B
| $1.09M | 0.24% | +49,765 | New | +$1.09M |
|
92
StoneX
SNEX
$5.33B
| $1.07M | 0.24% | 10,443 -80 | -0.8% | -$8.22K |
|
93
Zoetis
ZTS
$69.3B
| $1.06M | 0.24% | 6,483 -84 | -1% | -$13.7K |
|
94
McDonald's
MCD
$224B
| $1.04M | 0.23% | 3,542 | – | – |
|
95
American Water Works
AWK
$28B
| $1.01M | 0.23% | 8,170 | – | – |
|
96
Chubb
CB
$110B
| $1M | 0.22% | 3,688 -65 | -2% | -$17.7K |
|
97
Kyndryl
KD
$7.35B
| $995K | 0.22% | 26,725 -475 | -2% | -$17.7K |
|
98
nVent Electric
NVT
$14.5B
| $991K | 0.22% | 14,025 -175 | -1% | -$12.4K |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $985K | 0.22% | 17,120 -115 | -0.7% | -$6.62K |
|
|
SERV
100
Serve Robotics
SERV
$684M
| $958K | 0.21% | 50,365 +25,475 | +102% | +$485K |
|