HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
-13.07%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201M
AUM Growth
-$47M
(-19%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-73.78%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
50
Reduced
80
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$95.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$57.8M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.42M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MakeMyTrip
MMYT
$9.66B
| $400K | 0.2% |
+16,450
| New | +$400K |
|
127
Travelers Companies
TRV
$62.7B
| $400K | 0.2% |
3,338
-81
| -2% | -$9.71K |
|
|
NBIS
128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $400K | 0.2% |
+14,625
| New | +$400K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $397K | 0.2% |
+4,895
| New | +$397K |
|
130
Pfizer
PFE
$140B
| $394K | 0.2% |
9,522
-1,031
| -10% | -$42.7K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $393K | 0.2% |
7,010
+3,510
| +100% | +$197K |
|
132
TE Connectivity
TEL
$61.6B
| $389K | 0.19% |
5,140
-25
| -0.5% | -$1.89K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $376K | 0.19% |
10,144
-4,813
| -32% | -$178K |
|
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $369K | 0.18% |
16,225
-24,475
| -60% | -$557K |
|
135
Dominion Energy
D
$49.6B
| $365K | 0.18% |
5,105
-168
| -3% | -$12K |
|
136
Novartis
NVS
$252B
| $364K | 0.18% |
4,737
-123
| -3% | -$9.45K |
|
137
SPDR S&P International Dividend ETF
DWX
$492M
| $362K | 0.18% |
10,355
-4,975
| -32% | -$174K |
|
138
L3Harris
LHX
$50.6B
| $359K | 0.18% |
+2,669
| New | +$359K |
|
|
139
Wells Fargo
WFC
$258B
| $357K | 0.18% |
+7,751
| New | +$357K |
|
140
United Rentals
URI
$62.7B
| $352K | 0.17% |
3,435
+1,360
| +66% | +$139K |
|
141
Linde
LIN
$222B
| $350K | 0.17% |
+2,244
| New | +$350K |
|
142
Mercado Libre
MELI
$122B
| $348K | 0.17% |
1,190
+502
| +73% | +$147K |
|
143
Becton Dickinson
BDX
$55.2B
| $340K | 0.17% |
1,548
| – | – |
|
|
TWO
144
Two Harbors Investment
TWO
$1.09B
| $339K | 0.17% |
6,596
-31,344
| -83% | -$1.61M |
|
145
Icon
ICLR
$13.9B
| $334K | 0.17% |
2,582
+67
| +3% | +$8.67K |
|
146
AT&T
T
$212B
| $332K | 0.16% |
15,415
-1,422
| -8% | -$30.6K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $326K | 0.16% |
3,230
-2,145
| -40% | -$216K |
|
148
Monolithic Power Systems
MPWR
$41.4B
| $326K | 0.16% |
2,805
-180
| -6% | -$20.9K |
|
149
BlackLine
BL
$3.36B
| $325K | 0.16% |
+7,945
| New | +$325K |
|
150
Vanguard FTSE Europe ETF
VGK
$27B
| $323K | 0.16% |
+6,648
| New | +$323K |
|