HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+16.46%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$475M
AUM Growth
+$475M
(+17%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26
Top Buys
| 1 |
American Healthcare REIT
AHR
|
$1.41M |
| 2 |
BellRing Brands
BRBR
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Sysco
SYY
|
$916K |
| 5 |
Celestica
CLS
|
$732K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 3 |
EXL Service
EXLS
|
$788K |
| 4 |
Aris Water Solutions
ARIS
|
$753K |
| 5 |
Compass
COMP
|
$713K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.04M | 0.22% |
7,776
| – | – |
|
102
Chubb
CB
$111B
| $1.02M | 0.22% |
3,657
-31
| -0.8% | -$8.68K |
|
103
Constellation Energy
CEG
$96.4B
| $1M | 0.21% |
3,273
+311
| +10% | +$95.4K |
|
|
SII
104
Sprott
SII
$1.72B
| $993K | 0.21% |
14,580
+4,325
| +42% | +$295K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $982K | 0.21% |
7,105
| – | – |
|
106
Zoetis
ZTS
$67.6B
| $981K | 0.21% |
6,168
-44
| -0.7% | -$7K |
|
107
McDonald's
MCD
$226B
| $979K | 0.21% |
3,322
-150
| -4% | -$44.2K |
|
108
ARS Pharmaceuticals
SPRY
$1.08B
| $971K | 0.2% |
57,950
+29,300
| +102% | +$491K |
|
109
Chewy
CHWY
$16.8B
| $962K | 0.2% |
23,470
+450
| +2% | +$18.4K |
|
110
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $951K | 0.2% |
22,665
+4,340
| +24% | +$182K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $928K | 0.2% |
10,055
| – | – |
|
112
Galicia Financial Group
GGAL
$6.17B
| $926K | 0.2% |
18,375
-150
| -0.8% | -$7.56K |
|
113
Illinois Tool Works
ITW
$76.2B
| $923K | 0.19% |
3,600
-97
| -3% | -$24.9K |
|
|
114
Sysco
SYY
$38.8B
| $916K | 0.19% |
+11,790
| New | +$916K |
|
115
nVent Electric
NVT
$14.4B
| $911K | 0.19% |
12,405
-1,570
| -11% | -$115K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $907K | 0.19% |
8,004
| – | – |
|
117
Mitsubishi UFJ Financial
MUFG
$171B
| $906K | 0.19% |
65,732
+555
| +0.9% | +$7.65K |
|
118
CyberArk
CYBR
$23B
| $899K | 0.19% |
2,318
| – | – |
|
119
Lockheed Martin
LMT
$105B
| $899K | 0.19% |
1,943
| – | – |
|
120
Cintas
CTAS
$82.9B
| $890K | 0.19% |
4,125
| – | – |
|
121
Cemex
CX
$13.3B
| $885K | 0.19% |
123,435
-160
| -0.1% | -$1.15K |
|
122
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $858K | 0.18% |
3,642
-115
| -3% | -$27.1K |
|
123
Emerson Electric
EMR
$72.9B
| $845K | 0.18% |
6,136
| – | – |
|
124
ASML
ASML
$290B
| $838K | 0.18% |
1,048
-50
| -5% | -$40K |
|
125
FTAI Aviation
FTAI
$15.5B
| $838K | 0.18% |
7,405
-285
| -4% | -$32.2K |
|