HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$380M
AUM Growth
+$380M
(+2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$902K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
| 3 |
Advance Auto Parts
AAP
|
$656K |
| 4 |
Axalta
AXTA
|
$548K |
| 5 |
Live Nation Entertainment
LYV
|
$526K |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.34M |
| 2 |
US Foods
USFD
|
$732K |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
Uber
UBER
|
$598K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
101
DELISTED
ZENDESK INC
ZEN
| $983K | 0.26% | 8,450 +2,358 | +39% | +$274K |
|
|
NBIS
102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $979K | 0.26% | 12,254 -140 | -1% | -$11.2K |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $960K | 0.25% | 21,015 +4,495 | +27% | +$205K |
|
104
WNS Holdings
WNS
$3.24B
| $948K | 0.25% | 11,595 +1,650 | +17% | +$135K |
|
105
Abbott
ABT
$231B
| $942K | 0.25% | 7,978 +156 | +2% | +$18.4K |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $932K | 0.25% | 5,763 -30 | -0.5% | -$4.85K |
|
107
TSMC
TSM
$1.2T
| $928K | 0.24% | 8,315 +405 | +5% | +$45.2K |
|
108
Marvell Technology
MRVL
$54.2B
| $926K | 0.24% | 15,361 -3,145 | -17% | -$190K |
|
109
McDonald's
MCD
$224B
| $919K | 0.24% | 3,812 -60 | -2% | -$14.5K |
|
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $902K | 0.24% | +8,385 | New | +$902K |
|
111
Illinois Tool Works
ITW
$77.1B
| $887K | 0.23% | 4,294 +194 | +5% | +$40.1K |
|
112
Insulet
PODD
$23.9B
| $874K | 0.23% | 3,075 -105 | -3% | -$29.8K |
|
113
Peloton Interactive
PTON
$3.1B
| $868K | 0.23% | 9,967 -130 | -1% | -$11.3K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $836K | 0.22% | 1,292 +705 | +120% | +$456K |
|
115
Automatic Data Processing
ADP
$123B
| $831K | 0.22% | 4,155 +112 | +3% | +$22.4K |
|
116
Twilio
TWLO
$16.2B
| $825K | 0.22% | 2,585 +77 | +3% | +$24.6K |
|
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.22% | +2 | New | +$823K |
|
118
Crown Castle
CCI
$43.2B
| $819K | 0.22% | 4,725 +140 | +3% | +$24.3K |
|
119
Etsy
ETSY
$5.25B
| $816K | 0.21% | 3,925 | – | – |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $807K | 0.21% | 7,205 -25 | -0.3% | -$2.8K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $806K | 0.21% | 10,180 | – | – |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $788K | 0.21% | 5,924 +252 | +4% | +$33.5K |
|
123
Lockheed Martin
LMT
$106B
| $778K | 0.2% | 2,253 +150 | +7% | +$51.8K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $764K | 0.2% | 15,025 -283 | -2% | -$14.4K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $757K | 0.2% | 6,685 | – | – |
|