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
(-9.8%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34
Top Buys
| 1 |
Guidewire Software
GWRE
|
$1.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 3 |
BellRing Brands
BRBR
|
$997K |
| 4 |
Chewy
CHWY
|
$775K |
| 5 |
Aris Water Solutions
ARIS
|
$753K |
Top Sells
| 1 |
KBR
KBR
|
$2.4M |
| 2 |
Honeywell
HON
|
$1.99M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
Merck
MRK
|
$1.63M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.37M |
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $991K | 0.25% |
6,212
-271
| -4% | -$43.3K |
|
102
Nu Holdings
NU
$72B
| $976K | 0.24% |
95,070
+21,745
| +30% | +$223K |
|
103
Kyndryl
KD
$7.4B
| $951K | 0.24% |
30,690
+3,965
| +15% | +$123K |
|
104
Credo Technology Group
CRDO
$21.6B
| $935K | 0.23% |
25,175
| – | – |
|
105
JD.com
JD
$44.2B
| $921K | 0.23% |
23,095
-295
| -1% | -$11.8K |
|
106
Illinois Tool Works
ITW
$76.2B
| $885K | 0.22% |
3,697
-97
| -3% | -$23.2K |
|
107
Lockheed Martin
LMT
$105B
| $884K | 0.22% |
1,943
| – | – |
|
108
Johnson & Johnson
JNJ
$429B
| $860K | 0.21% |
5,383
+120
| +2% | +$19.2K |
|
109
Arm
ARM
$139B
| $851K | 0.21% |
8,705
+570
| +7% | +$55.7K |
|
110
Cintas
CTAS
$82.9B
| $845K | 0.21% |
4,125
-475
| -10% | -$97.3K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $818K | 0.2% |
8,004
| – | – |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $804K | 0.2% |
7,105
| – | – |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $803K | 0.2% |
10,055
| – | – |
|
114
FTAI Aviation
FTAI
$15.5B
| $802K | 0.2% |
7,690
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $798K | 0.2% |
1,506
+100
| +7% | +$53K |
|
116
Tencent Music
TME
$38.5B
| $790K | 0.2% |
55,145
-335
| -0.6% | -$4.8K |
|
117
Mitsubishi UFJ Financial
MUFG
$171B
| $789K | 0.2% |
65,177
+370
| +0.6% | +$4.48K |
|
118
EXL Service
EXLS
$7.05B
| $788K | 0.19% |
17,110
-150
| -0.9% | -$6.91K |
|
|
119
Chewy
CHWY
$16.8B
| $775K | 0.19% |
+23,020
| New | +$775K |
|
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 |
|
122
CyberArk
CYBR
$23B
| $760K | 0.19% |
2,318
| – | – |
|
|
123
Aris Water Solutions
ARIS
$778M
| $753K | 0.19% |
+26,140
| New | +$753K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $744K | 0.18% |
6,150
| – | – |
|
125
Arcos Dorados Holdings
ARCO
$1.44B
| $736K | 0.18% |
+92,155
| New | +$736K |
|