HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+14.21%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$1.38M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.19%
Holding
219
New
19
Increased
62
Reduced
87
Closed
14

Top Buys

1
AYX
Alteryx, Inc.
AYX
$509K
2
XPO icon
XPO
XPO
$357K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$333K
4
CLX icon
Clorox
CLX
$311K
5
CRM icon
Salesforce
CRM
$305K

Top Sells

1
HCA icon
HCA Healthcare
HCA
$679K
2
CVX icon
Chevron
CVX
$639K
3
PANW icon
Palo Alto Networks
PANW
$617K
4
ZTS icon
Zoetis
ZTS
$570K
5
LLY icon
Eli Lilly
LLY
$532K

Sector Composition

1 Technology 15.98%
2 Healthcare 11.66%
3 Financials 9.51%
4 Industrials 8.04%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$663K 0.29%
8,223
-240
-3% -$19.4K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$660K 0.29%
4,337
+152
+4% +$23.1K
MELI icon
103
Mercado Libre
MELI
$120B
$651K 0.29%
1,282
+92
+8% +$46.7K
ADP icon
104
Automatic Data Processing
ADP
$121B
$633K 0.28%
3,963
-590
-13% -$94.2K
CCI icon
105
Crown Castle
CCI
$42.3B
$633K 0.28%
4,942
– –
BN icon
106
Brookfield
BN
$97.7B
$630K 0.28%
13,500
+2,750
+26% +$128K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$628K 0.28%
7,230
-270
-4% -$23.5K
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
$622K 0.27%
21,855
-350
-2% -$9.96K
NBIS
109
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$620K 0.27%
18,060
+3,435
+23% +$118K
EMR icon
110
Emerson Electric
EMR
$72.9B
$600K 0.27%
8,761
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$583K 0.26%
11,524
– –
DEO icon
112
Diageo
DEO
$61.1B
$568K 0.25%
3,472
+527
+18% +$86.2K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$564K 0.25%
4,735
+135
+3% +$16.1K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$558K 0.25%
2,545
-35
-1% -$7.67K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$558K 0.25%
4,115
-312
-7% -$42.3K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44B
$550K 0.24%
10,200
– –
ASHR icon
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$543K 0.24%
18,900
-500
-3% -$14.4K
XYZ
118
Block, Inc.
XYZ
$46.2B
$516K 0.23%
6,885
-125
-2% -$9.37K
NVDA icon
119
NVIDIA
NVDA
$4.15T
$514K 0.23%
2,865
+475
+20% +$85.2K
TOTL icon
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$512K 0.23%
10,590
– –
AYX
121
DELISTED
Alteryx, Inc.
AYX
$509K 0.22%
+6,065
New +$509K
PODD icon
122
Insulet
PODD
$24.2B
$508K 0.22%
5,345
+2,325
+77% +$221K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$503K 0.22%
3,205
– –
GS icon
124
Goldman Sachs
GS
$221B
$499K 0.22%
2,600
-2,055
-44% -$394K
CVS icon
125
CVS Health
CVS
$93B
$488K 0.22%
9,054
+4,385
+94% +$236K
3 4
5
6 7