HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-1.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
+$404M
(-9.8%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34
Top Buys
| 1 |
Guidewire Software
GWRE
|
$1.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 3 |
BellRing Brands
BRBR
|
$997K |
| 4 |
Chewy
CHWY
|
$775K |
| 5 |
Aris Water Solutions
ARIS
|
$753K |
Top Sells
| 1 |
KBR
KBR
|
$2.4M |
| 2 |
Honeywell
HON
|
$1.99M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
Merck
MRK
|
$1.63M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.37M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$13.5B
| $1.33M | 0.33% |
49,325
+2,835
| +6% | +$76.2K |
|
77
Arista Networks
ANET
$173B
| $1.3M | 0.32% |
18,297
+4,172
| +30% | +$297K |
|
78
Procter & Gamble
PG
$370B
| $1.28M | 0.32% |
7,433
+74
| +1% | +$12.8K |
|
79
Tradeweb Markets
TW
$27.1B
| $1.28M | 0.32% |
8,574
+129
| +2% | +$19.2K |
|
80
Automatic Data Processing
ADP
$121B
| $1.27M | 0.31% |
4,155
-112
| -3% | -$34.2K |
|
81
Gold Fields
GFI
$31.3B
| $1.24M | 0.31% |
54,835
-750
| -1% | -$17K |
|
82
Robinhood
HOOD
$89.6B
| $1.24M | 0.31% |
32,280
-580
| -2% | -$22.2K |
|
|
83
Merck
MRK
$210B
| $1.22M | 0.3% |
14,170
-18,839
| -57% | -$1.63M |
|
84
American Water Works
AWK
$27.5B
| $1.21M | 0.3% |
7,945
-225
| -3% | -$34.2K |
|
85
Vertiv
VRT
$48B
| $1.2M | 0.3% |
17,850
-75
| -0.4% | -$5.06K |
|
86
Netflix
NFLX
$521B
| $1.2M | 0.3% |
1,306
-10
| -0.8% | -$9.17K |
|
87
StoneX
SNEX
$5.43B
| $1.15M | 0.28% |
15,526
+5,083
| +49% | -$10.3K |
|
88
Spotify
SPOT
$143B
| $1.13M | 0.28% |
2,030
| – | – |
|
89
Chubb
CB
$111B
| $1.12M | 0.28% |
3,688
| – | – |
|
90
McDonald's
MCD
$226B
| $1.11M | 0.27% |
3,472
-70
| -2% | -$22.3K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.09M | 0.27% |
9,558
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.09M | 0.27% |
7,595
-30
| -0.4% | -$4.29K |
|
93
Stryker
SYK
$149B
| $1.08M | 0.27% |
2,926
+1,223
| +72% | +$450K |
|
94
Linde
LIN
$221B
| $1.07M | 0.27% |
2,295
-15
| -0.6% | -$7.01K |
|
|
95
Guidewire Software
GWRE
$18.5B
| $1.03M | 0.25% |
+5,577
| New | +$1.03M |
|
96
Abbott
ABT
$230B
| $1.02M | 0.25% |
7,776
| – | – |
|
97
American Healthcare REIT
AHR
$7.08B
| $1.01M | 0.25% |
33,375
-340
| -1% | -$10.3K |
|
|
98
BellRing Brands
BRBR
$5.27B
| $997K | 0.25% |
+13,505
| New | +$997K |
|
99
Dycom Industries
DY
$7.21B
| $995K | 0.25% |
6,725
+2,450
| +57% | +$362K |
|
100
Galicia Financial Group
GGAL
$6.17B
| $993K | 0.25% |
18,525
+12,330
| +199% | +$661K |
|