HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+16.46%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$475M
AUM Growth
+$475M
(+17%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26
Top Buys
| 1 |
American Healthcare REIT
AHR
|
$1.41M |
| 2 |
BellRing Brands
BRBR
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Sysco
SYY
|
$916K |
| 5 |
Celestica
CLS
|
$732K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 3 |
EXL Service
EXLS
|
$788K |
| 4 |
Aris Water Solutions
ARIS
|
$753K |
| 5 |
Compass
COMP
|
$713K |
Sector Composition
| 1 | Technology | 27.19% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.04M | 0.22% | 7,776 | – | – |
|
102
Chubb
CB
$110B
| $1.02M | 0.22% | 3,657 -31 | -0.8% | -$8.68K |
|
103
Constellation Energy
CEG
$96.2B
| $1M | 0.21% | 3,273 +311 | +10% | +$95.4K |
|
|
SII
104
Sprott
SII
$1.7B
| $993K | 0.21% | 14,580 +4,325 | +42% | +$295K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $982K | 0.21% | 7,105 | – | – |
|
106
Zoetis
ZTS
$69.3B
| $981K | 0.21% | 6,168 -44 | -0.7% | -$7K |
|
107
McDonald's
MCD
$224B
| $979K | 0.21% | 3,322 -150 | -4% | -$44.2K |
|
108
ARS Pharmaceuticals
SPRY
$1.15B
| $971K | 0.2% | 57,950 +29,300 | +102% | +$491K |
|
109
Chewy
CHWY
$16.9B
| $962K | 0.2% | 23,470 +450 | +2% | +$18.4K |
|
110
BNY Mellon Core Bond ETF
BKAG
$2B
| $951K | 0.2% | 22,665 +4,340 | +24% | +$182K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $928K | 0.2% | 10,055 | – | – |
|
112
Galicia Financial Group
GGAL
$6.31B
| $926K | 0.2% | 18,375 -150 | -0.8% | -$7.56K |
|
113
Illinois Tool Works
ITW
$77.1B
| $923K | 0.19% | 3,600 -97 | -3% | -$24.9K |
|
|
114
Sysco
SYY
$38.5B
| $916K | 0.19% | +11,790 | New | +$916K |
|
115
nVent Electric
NVT
$14.5B
| $911K | 0.19% | 12,405 -1,570 | -11% | -$115K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $907K | 0.19% | 8,004 | – | – |
|
117
Mitsubishi UFJ Financial
MUFG
$174B
| $906K | 0.19% | 65,732 +555 | +0.9% | +$7.65K |
|
118
CyberArk
CYBR
$22.8B
| $899K | 0.19% | 2,318 | – | – |
|
119
Lockheed Martin
LMT
$106B
| $899K | 0.19% | 1,943 | – | – |
|
120
Cintas
CTAS
$84.6B
| $890K | 0.19% | 4,125 | – | – |
|
121
Cemex
CX
$13.2B
| $885K | 0.19% | 123,435 -160 | -0.1% | -$1.15K |
|
122
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $858K | 0.18% | 3,642 -115 | -3% | -$27.1K |
|
123
Emerson Electric
EMR
$74.3B
| $845K | 0.18% | 6,136 | – | – |
|
124
ASML
ASML
$292B
| $838K | 0.18% | 1,048 -50 | -5% | -$40K |
|
125
FTAI Aviation
FTAI
$15.8B
| $838K | 0.18% | 7,405 -285 | -4% | -$32.2K |
|