HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-14.05%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$307M
AUM Growth
+$307M
(-16%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
75
Reduced
61
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$6.13M |
| 2 |
Apollo Global Management
APO
|
$1.18M |
| 3 |
Marvell Technology
MRVL
|
$658K |
| 4 |
Cheniere Energy
LNG
|
$534K |
| 5 |
Motorola Solutions
MSI
|
$515K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$821K |
| 3 |
CrowdStrike
CRWD
|
$678K |
| 4 |
Axalta
AXTA
|
$555K |
| 5 |
Builders FirstSource
BLDR
|
$539K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $529K | 0.17% | 4,805 -859 | -15% | -$94.6K |
|
|
127
Motorola Solutions
MSI
$78.7B
| $515K | 0.17% | +2,455 | New | +$515K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $511K | 0.17% | 11,775 -200 | -2% | -$8.68K |
|
129
Diamondback Energy
FANG
$43.1B
| $507K | 0.17% | 4,185 -2,765 | -40% | -$335K |
|
130
Cintas
CTAS
$84.6B
| $486K | 0.16% | 1,300 | – | – |
|
131
Emerson Electric
EMR
$74.3B
| $480K | 0.16% | 6,036 | – | – |
|
132
EPAM Systems
EPAM
$9.82B
| $467K | 0.15% | 1,585 +425 | +37% | +$125K |
|
133
General Motors
GM
$55.8B
| $441K | 0.14% | 13,880 +1,980 | +17% | +$62.9K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $433K | 0.14% | 10,797 -100 | -0.9% | -$4.01K |
|
135
Blue Owl Capital
OWL
$12.1B
| $433K | 0.14% | +43,150 | New | +$433K |
|
136
Petrobras
PBR
$79.9B
| $431K | 0.14% | 36,925 +7,850 | +27% | +$91.6K |
|
137
EQT Corp
EQT
$32.4B
| $427K | 0.14% | +12,425 | New | +$427K |
|
138
Freeport-McMoran
FCX
$63.7B
| $420K | 0.14% | +14,365 | New | +$420K |
|
139
Dominion Energy
D
$51.1B
| $419K | 0.14% | 5,250 +475 | +10% | +$37.9K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $415K | 0.14% | +18,450 | New | +$415K |
|
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $414K | 0.14% | 2,700 | – | – |
|
142
Vale
VALE
$43.9B
| $413K | 0.13% | 28,225 | – | – |
|
143
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $410K | 0.13% | 13,813 | – | – |
|
144
MakeMyTrip
MMYT
$9.4B
| $409K | 0.13% | 15,925 -1,105 | -6% | -$28.4K |
|
145
Travelers Companies
TRV
$61.1B
| $404K | 0.13% | 2,390 | – | – |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $401K | 0.13% | 6,200 | – | – |
|
147
Cleveland-Cliffs
CLF
$5.32B
| $400K | 0.13% | 26,000 | – | – |
|
148
Lowe's Companies
LOW
$145B
| $398K | 0.13% | 2,280 +70 | +3% | +$12.2K |
|
149
MP Materials
MP
$12.6B
| $369K | 0.12% | +11,500 | New | +$369K |
|
150
Boeing
BA
$177B
| $367K | 0.12% | 2,682 -316 | -11% | -$43.2K |
|