HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+7.96%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$331M
AUM Growth
+$33.6M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Morgan Stanley
MS
|
$1.09M |
| 3 |
Inspire Medical Systems
INSP
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
| 5 |
Microsoft
MSFT
|
$891K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$2.18M |
| 2 |
ServiceNow
NOW
|
$1.85M |
| 3 |
Adobe
ADBE
|
$890K |
| 4 |
Eli Lilly
LLY
|
$804K |
| 5 |
Edwards Lifesciences
EW
|
$792K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $609K | 0.18% |
2,664
-150
| -5% | -$34.3K |
|
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $604K | 0.18% |
8,544
| – | – |
|
128
Canadian Pacific Kansas City
CP
$70.3B
| $594K | 0.18% |
7,722
-5
| -0.1% | -$385 |
|
129
United Parcel Service
UPS
$72.1B
| $584K | 0.18% |
3,009
| – | – |
|
130
Cintas
CTAS
$82.4B
| $578K | 0.17% |
5,000
-200
| -4% | -$23.1K |
|
131
PagerDuty
PD
$1.54B
| $556K | 0.17% |
+15,905
| New | +$556K |
|
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $556K | 0.17% |
+15,815
| New | +$556K |
|
133
Transmedics
TMDX
$3.55B
| $541K | 0.16% |
7,141
+1,975
| +38% | +$150K |
|
134
Jefferies Financial Group
JEF
$13.1B
| $531K | 0.16% |
+16,740
| New | +$531K |
|
135
Emerson Electric
EMR
$74.6B
| $526K | 0.16% |
6,036
| – | – |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $526K | 0.16% |
10,829
-46
| -0.4% | -$2.23K |
|
137
AeroVironment
AVAV
$11.3B
| $505K | 0.15% |
+5,505
| New | +$505K |
|
138
HDFC Bank
HDB
$181B
| $492K | 0.15% |
7,384
| – | – |
|
139
Yum China
YUMC
$16.5B
| $489K | 0.15% |
7,705
+1,145
| +17% | +$72.7K |
|
140
Vale
VALE
$44.4B
| $486K | 0.15% |
30,826
+3,060
| +11% | +$48.3K |
|
141
StoneX
SNEX
$5.37B
| $477K | 0.14% |
+10,384
| New | +$477K |
|
142
Boeing
BA
$174B
| $469K | 0.14% |
2,209
+80
| +4% | +$17K |
|
143
Applied Materials
AMAT
$130B
| $464K | 0.14% |
3,780
+380
| +11% | +$46.6K |
|
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $461K | 0.14% |
+16,630
| New | +$461K |
|
145
CoStar Group
CSGP
$37.9B
| $453K | 0.14% |
6,578
| – | – |
|
146
McCormick & Company Non-Voting
MKC
$19B
| $452K | 0.14% |
5,428
-230
| -4% | -$19.1K |
|
147
Lowe's Companies
LOW
$151B
| $451K | 0.14% |
2,255
-25
| -1% | -$5K |
|
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $444K | 0.13% |
13,500
| – | – |
|
149
Ovintiv
OVV
$10.6B
| $435K | 0.13% |
12,049
+2,520
| +26% | +$90.9K |
|
150
Sarepta Therapeutics
SRPT
$1.96B
| $432K | 0.13% |
3,140
+260
| +9% | +$35.8K |
|