HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+8.28%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$339M
AUM Growth
+$339M
(+2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41
Top Buys
| 1 |
Coherent
COHR
|
$932K |
| 2 |
O-I Glass
OI
|
$806K |
| 3 |
Ryman Hospitality Properties
RHP
|
$487K |
| 4 |
Wayfair
W
|
$481K |
| 5 |
Warner Bros
WBD
|
$458K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
BioNTech
BNTX
|
$753K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $795K | 0.23% | 8,779 -6,708 | -43% | -$607K |
|
102
Chubb
CB
$110B
| $794K | 0.23% | 4,129 -405 | -9% | -$77.9K |
|
103
Linde
LIN
$224B
| $786K | 0.23% | 2,079 | – | – |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $765K | 0.23% | 10,180 | – | – |
|
105
Las Vegas Sands
LVS
$39.6B
| $750K | 0.22% | 12,795 +7,760 | +154% | +$455K |
|
106
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $742K | 0.22% | 14,140 -635 | -4% | -$33.3K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $722K | 0.21% | 6,535 -150 | -2% | -$16.6K |
|
108
iShares Biotechnology ETF
IBB
$5.6B
| $717K | 0.21% | 5,658 | – | – |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $706K | 0.21% | 8,404 -140 | -2% | -$11.8K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $694K | 0.2% | 6,450 | – | – |
|
111
Sportradar
SRAD
$9.16B
| $691K | 0.2% | 53,119 +21,175 | +66% | +$275K |
|
112
Simply Good Foods
SMPL
$2.88B
| $685K | 0.2% | 18,689 -4,805 | -20% | -$176K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $685K | 0.2% | 7,105 | – | – |
|
114
Brookfield Infrastructure
BIPC
$4.79B
| $672K | 0.2% | 14,767 +220 | +2% | +$10K |
|
115
AeroVironment
AVAV
$12.1B
| $656K | 0.19% | 6,480 +975 | +18% | +$98.7K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $641K | 0.19% | 15,594 -1,162 | -7% | -$47.7K |
|
117
Occidental Petroleum
OXY
$46.9B
| $640K | 0.19% | 10,805 +4,515 | +72% | +$267K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $634K | 0.19% | 7,745 -575 | -7% | -$47K |
|
119
Canadian Pacific Kansas City
CP
$69.9B
| $633K | 0.19% | 7,822 +100 | +1% | +$8.09K |
|
120
DHT Holdings
DHT
$1.88B
| $623K | 0.18% | 73,635 +3,960 | +6% | +$33.5K |
|
121
Cintas
CTAS
$84.6B
| $609K | 0.18% | 1,250 | – | – |
|
122
Union Pacific
UNP
$133B
| $585K | 0.17% | 2,839 -301 | -10% | -$62K |
|
123
Transmedics
TMDX
$3.92B
| $582K | 0.17% | 7,041 -100 | -1% | -$8.26K |
|
124
Mobileye
MBLY
$11.4B
| $580K | 0.17% | 14,560 +205 | +1% | +$8.16K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $579K | 0.17% | 6,106 -1,450 | -19% | -$138K |
|