HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-2.26%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$334M
AUM Growth
+$334M
(-1.6%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
96
Reduced
49
Closed
38
Top Buys
| 1 |
Futu Holdings
FUTU
|
$731K |
| 2 |
Cheniere Energy
LNG
|
$721K |
| 3 |
Ryman Hospitality Properties
RHP
|
$682K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$649K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Realty Income
O
|
$1.27M |
| 2 |
Charles Schwab
SCHW
|
$1.2M |
| 3 |
Johnson & Johnson
JNJ
|
$887K |
| 4 |
Insulet
PODD
|
$887K |
| 5 |
UnitedHealth
UNH
|
$856K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WNS Holdings
WNS
$3.24B
| $746K | 0.22% | 10,900 -425 | -4% | -$29.1K |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $742K | 0.22% | 8,404 | – | – |
|
103
Novo Nordisk
NVO
$251B
| $739K | 0.22% | 8,129 +5,905 | +266% | +$537K |
|
104
Walt Disney
DIS
$213B
| $736K | 0.22% | 9,084 +305 | +3% | +$24.7K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $735K | 0.22% | 10,180 | – | – |
|
|
106
Futu Holdings
FUTU
$25.8B
| $731K | 0.22% | +12,645 | New | +$731K |
|
107
Driven Brands
DRVN
$3.03B
| $729K | 0.22% | 57,933 +24,600 | +74% | +$310K |
|
108
AeroVironment
AVAV
$12.1B
| $723K | 0.22% | 6,480 | – | – |
|
109
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $707K | 0.21% | 4,299 -10 | -0.2% | -$1.64K |
|
110
MakeMyTrip
MMYT
$9.4B
| $705K | 0.21% | 17,398 +3,665 | +27% | +$149K |
|
111
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $702K | 0.21% | 14,140 | – | – |
|
112
TSMC
TSM
$1.2T
| $702K | 0.21% | 8,078 | – | – |
|
113
Gold Fields
GFI
$30B
| $701K | 0.21% | 64,570 +60 | +0.1% | +$652 |
|
114
Occidental Petroleum
OXY
$46.9B
| $693K | 0.21% | 10,680 -125 | -1% | -$8.11K |
|
115
iShares Biotechnology ETF
IBB
$5.6B
| $692K | 0.21% | 5,658 | – | – |
|
116
Palo Alto Networks
PANW
$127B
| $670K | 0.2% | 2,860 +1,250 | +78% | +$293K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $660K | 0.2% | 6,325 -210 | -3% | -$21.9K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $651K | 0.2% | 6,450 | – | – |
|
|
119
Arcos Dorados Holdings
ARCO
$1.47B
| $649K | 0.19% | +68,630 | New | +$649K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $649K | 0.19% | 7,105 | – | – |
|
|
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $642K | 0.19% | 45,710 +29,230 | +177% | +$410K |
|
122
Union Pacific
UNP
$133B
| $627K | 0.19% | 3,079 +240 | +8% | +$48.9K |
|
123
Franco-Nevada
FNV
$36.3B
| $616K | 0.18% | 4,615 +1,935 | +72% | +$258K |
|
124
Matador Resources
MTDR
$6.27B
| $616K | 0.18% | 10,355 +3,300 | +47% | +$196K |
|
125
Warner Bros
WBD
$28.8B
| $606K | 0.18% | 55,808 +20,570 | +58% | +$223K |
|