HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
-1.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$7.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34

Sector Composition

1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
101
Zoetis
ZTS
$67.6B
$991K 0.25%
6,212
-271
-4% -$43.3K
NU icon
102
Nu Holdings
NU
$72B
$976K 0.24%
95,070
+21,745
+30% +$223K
KD icon
103
Kyndryl
KD
$7.4B
$951K 0.24%
30,690
+3,965
+15% +$123K
CRDO icon
104
Credo Technology Group
CRDO
$21.6B
$935K 0.23%
25,175
JD icon
105
JD.com
JD
$44.2B
$921K 0.23%
23,095
-295
-1% -$11.8K
ITW icon
106
Illinois Tool Works
ITW
$76.2B
$885K 0.22%
3,697
-97
-3% -$23.2K
LMT icon
107
Lockheed Martin
LMT
$105B
$884K 0.22%
1,943
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$860K 0.21%
5,383
+120
+2% +$19.2K
ARM icon
109
Arm
ARM
$139B
$851K 0.21%
8,705
+570
+7% +$55.7K
CTAS icon
110
Cintas
CTAS
$82.9B
$845K 0.21%
4,125
-475
-10% -$97.3K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$818K 0.2%
8,004
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$804K 0.2%
7,105
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$803K 0.2%
10,055
FTAI icon
114
FTAI Aviation
FTAI
$15.5B
$802K 0.2%
7,690
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$798K 0.2%
1,506
+100
+7% +$53K
TME icon
116
Tencent Music
TME
$38.5B
$790K 0.2%
55,145
-335
-0.6% -$4.8K
MUFG icon
117
Mitsubishi UFJ Financial
MUFG
$171B
$789K 0.2%
65,177
+370
+0.6% +$4.48K
EXLS icon
118
EXL Service
EXLS
$7.05B
$788K 0.19%
17,110
-150
-0.9% -$6.91K
CHWY icon
119
Chewy
CHWY
$16.8B
$775K 0.19%
+23,020
New +$775K
BKAG icon
120
BNY Mellon Core Bond ETF
BKAG
$1.99B
$775K 0.19%
18,325
+7,090
+63% +$300K
MRX
121
Marex Group
MRX
$2.62B
$771K 0.19%
20,800
+1,565
+8% +$58K
CYBR icon
122
CyberArk
CYBR
$23B
$760K 0.19%
2,318
ARIS icon
123
Aris Water Solutions
ARIS
$778M
$753K 0.19%
+26,140
New +$753K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$744K 0.18%
6,150
ARCO icon
125
Arcos Dorados Holdings
ARCO
$1.44B
$736K 0.18%
+92,155
New +$736K