HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.7%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$340M
AUM Growth
+$340M
(+168,922%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.12M |
| 3 |
Costco
COST
|
$3.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.53M |
| 5 |
Blackrock
BLK
|
$3.48M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$643K |
| 2 |
Mondelez International
MDLZ
|
$476K |
| 3 |
Take-Two Interactive
TTWO
|
$373K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$182K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $845K | 0.25% |
+5,143
| New | +$845K |
|
102
Boeing
BA
$176B
| $842K | 0.25% |
+3,307
| New | +$842K |
|
103
Insulet
PODD
$24.2B
| $830K | 0.24% |
+3,180
| New | +$830K |
|
104
Shopify
SHOP
$182B
| $827K | 0.24% |
+7,470
| New | +$827K |
|
105
Starbucks
SBUX
$99.2B
| $820K | 0.24% |
+7,508
| New | +$820K |
|
|
NBIS
106
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $805K | 0.24% |
12,379
+375
| +3% | +$24.4K |
|
107
Crown Castle
CCI
$42.3B
| $803K | 0.24% |
+4,665
| New | +$803K |
|
108
Twilio
TWLO
$16.1B
| $802K | 0.24% |
+2,353
| New | +$802K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $798K | 0.23% |
10,180
| – | – |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $793K | 0.23% |
15,550
| – | – |
|
111
Etsy
ETSY
$5.15B
| $792K | 0.23% |
+3,925
| New | +$792K |
|
112
Lockheed Martin
LMT
$105B
| $777K | 0.23% |
+2,103
| New | +$777K |
|
113
Sea Limited
SE
$107B
| $772K | 0.23% |
+3,460
| New | +$772K |
|
114
Automatic Data Processing
ADP
$121B
| $762K | 0.22% |
+4,043
| New | +$762K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $748K | 0.22% |
+7,330
| New | +$748K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $742K | 0.22% |
+6,785
| New | +$742K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $738K | 0.22% |
+5,672
| New | +$738K |
|
118
United Parcel Service
UPS
$72.3B
| $732K | 0.22% |
+4,309
| New | +$732K |
|
119
US Foods
USFD
$17.4B
| $725K | 0.21% |
+19,029
| New | +$725K |
|
120
WNS Holdings
WNS
$3.24B
| $720K | 0.21% |
9,945
-75
| -0.7% | -$5.43K |
|
121
Simply Good Foods
SMPL
$2.88B
| $683K | 0.2% |
22,455
+3,855
| +21% | +$117K |
|
122
BioNTech
BNTX
$24.1B
| $672K | 0.2% |
+6,150
| New | +$672K |
|
123
Emerson Electric
EMR
$72.9B
| $671K | 0.2% |
+7,436
| New | +$671K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $669K | 0.2% |
+18,400
| New | +$669K |
|
125
CrowdStrike
CRWD
$104B
| $665K | 0.2% |
+3,642
| New | +$665K |
|