HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.24%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
65
Reduced
62
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.02M |
| 2 |
Peloton Interactive
PTON
|
$752K |
| 3 |
Twilio
TWLO
|
$480K |
| 4 |
Teladoc Health
TDOC
|
$460K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$431K |
Top Sells
| 1 |
Five Below
FIVE
|
$1.19M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$469K |
| 3 |
DocuSign
DOCU
|
$439K |
| 4 |
MasTec
MTZ
|
$437K |
| 5 |
Boeing
BA
|
$402K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $702K | 0.26% |
5,096
| – | – |
|
102
Shopify
SHOP
$182B
| $699K | 0.26% |
6,830
+1,300
| +24% | +$133K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $691K | 0.25% |
9,834
-350
| -3% | -$24.6K |
|
104
McDonald's
MCD
$226B
| $691K | 0.25% |
3,149
| – | – |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $675K | 0.25% |
5,012
-118
| -2% | -$15.9K |
|
106
US Foods
USFD
$17.4B
| $664K | 0.24% |
29,904
+7,099
| +31% | +$158K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $642K | 0.23% |
7,430
-150
| -2% | -$13K |
|
108
WNS Holdings
WNS
$3.24B
| $641K | 0.23% |
10,020
+2,025
| +25% | +$130K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $636K | 0.23% |
15,760
-1,000
| -6% | -$40.4K |
|
|
MIME
110
DELISTED
Mimecast Limited
MIME
| $635K | 0.23% |
13,525
| – | – |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $609K | 0.22% |
10,180
| – | – |
|
112
Marvell Technology
MRVL
$53.7B
| $603K | 0.22% |
15,180
+5,100
| +51% | +$203K |
|
113
TSMC
TSM
$1.2T
| $587K | 0.21% |
7,245
| – | – |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $570K | 0.21% |
18,460
| – | – |
|
115
Automatic Data Processing
ADP
$121B
| $560K | 0.2% |
4,013
| – | – |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $558K | 0.2% |
6,905
-175
| -2% | -$14.1K |
|
117
Otis Worldwide
OTIS
$33.6B
| $557K | 0.2% |
8,924
-9
| -0.1% | -$562 |
|
118
Union Pacific
UNP
$132B
| $556K | 0.2% |
2,823
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $538K | 0.2% |
12,200
-450
| -4% | -$19.8K |
|
|
120
Boeing
BA
$176B
| $536K | 0.2% |
3,245
-2,436
| -43% | -$402K |
|
121
Verizon
VZ
$184B
| $527K | 0.19% |
8,862
-500
| -5% | -$29.7K |
|
122
Emerson Electric
EMR
$72.9B
| $520K | 0.19% |
7,936
+75
| +1% | +$4.91K |
|
123
Axon Enterprise
AXON
$56.9B
| $506K | 0.19% |
5,575
+2,200
| +65% | +$200K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $502K | 0.18% |
5,800
| – | – |
|
125
Starbucks
SBUX
$99.2B
| $500K | 0.18% |
5,823
+3,100
| +114% | +$266K |
|