HCA
Harbour Capital Advisors Portfolio holdings
AUM
$489M
1-Year Est. Return
37.14%
1 Year Est. Return
+37.14%
AUM
$475M
AUM Growth
+$70.1M
(+17%)
Holding
313
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.07M | |
| 3 | +$1.04M | |
| 4 |
Sysco
SYY
|
+$916K |
| 5 |
Celestica
CLS
|
+$732K |
Top Sells
| 1 | +$2.82M | |
| 2 | +$1.02M | |
| 3 | +$788K | |
| 4 |
ARIS
Aris Water Solutions
ARIS
|
+$753K |
| 5 |
Compass
COMP
|
+$713K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$563B
| $1.68M | 0.35% |
5,483
-422
|
|
||
77
Tradeweb Markets
TW
$22.7B
| $1.63M | 0.34% |
11,734
+3,160
|
|
||
78
Stryker
SYK
$140B
| $1.62M | 0.34% |
4,139
+1,213
|
|
||
79
TJX Companies
TJX
$167B
| $1.6M | 0.34% |
12,733
-521
|
|
||
80
Guidewire Software
GWRE
$18.3B
| $1.59M | 0.33% |
6,967
+1,390
|
|
||
81
Kyndryl
KD
$5.86B
| $1.56M | 0.33% |
36,870
+6,180
|
|
||
82
Wheaton Precious Metals
WPM
$48.9B
| $1.54M | 0.32% |
17,135
-45
|
|
||
83
Vertiv
VRT
$69.2B
| $1.52M | 0.32% |
12,250
-5,600
|
|
||
84
StoneX
SNEX
$4.63B
| $1.43M | 0.3% |
15,474
-52
|
|
||
85
Spotify
SPOT
$119B
| $1.43M | 0.3% |
2,020
-10
|
|
||
86
Adobe
ADBE
$135B
| $1.35M | 0.29% |
3,577
-205
|
|
||
87
Accenture
ACN
$162B
| $1.35M | 0.28% |
4,469
-80
|
|
||
88
Alamos Gold
AGI
$15.2B
| $1.32M | 0.28% |
49,185
-140
|
|
||
89
Gold Fields
GFI
$37B
| $1.32M | 0.28% |
54,835
|
|
||
90
Arm
ARM
$145B
| $1.32M | 0.28% |
8,525
-180
|
|
||
91
Nu Holdings
NU
$85.3B
| $1.27M | 0.27% |
94,215
-855
|
|
||
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $1.27M | 0.27% |
9,408
-150
|
|
||
93
Automatic Data Processing
ADP
$104B
| $1.26M | 0.27% |
4,137
-18
|
|
||
94
Dollar Tree
DLTR
$22.2B
| $1.25M | 0.26% |
12,100
+5,530
|
|
||
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.23M | 0.26% |
7,535
-60
|
|
||
96
Procter & Gamble
PG
$341B
| $1.2M | 0.25% |
7,433
|
|
||
97
Merck
MRK
$251B
| $1.13M | 0.24% |
13,711
-459
|
|
||
98
American Water Works
AWK
$25.5B
| $1.11M | 0.23% |
7,945
|
|
||
99
Tencent Music
TME
$28.5B
| $1.1M | 0.23% |
57,525
+2,380
|
|
||
100
Linde
LIN
$191B
| $1.08M | 0.23% |
2,263
-32
|
|