HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+8.28%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$339M
AUM Growth
+$339M
(+2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41
Top Buys
| 1 |
Coherent
COHR
|
$932K |
| 2 |
O-I Glass
OI
|
$806K |
| 3 |
Ryman Hospitality Properties
RHP
|
$487K |
| 4 |
Wayfair
W
|
$481K |
| 5 |
Warner Bros
WBD
|
$458K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
BioNTech
BNTX
|
$753K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $553K | 0.16% |
3,009
| – | – |
|
127
Emerson Electric
EMR
$72.9B
| $548K | 0.16% |
6,036
| – | – |
|
128
Datadog
DDOG
$46.2B
| $543K | 0.16% |
5,528
+298
| +6% | +$29.3K |
|
129
Applied Materials
AMAT
$124B
| $543K | 0.16% |
3,730
-50
| -1% | -$7.27K |
|
130
Mitsubishi UFJ Financial
MUFG
$171B
| $531K | 0.16% |
71,060
+5,960
| +9% | +$44.5K |
|
|
ONC
131
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $526K | 0.16% |
2,910
+35
| +1% | +$6.33K |
|
132
HDFC Bank
HDB
$181B
| $523K | 0.15% |
7,384
| – | – |
|
133
Nu Holdings
NU
$72B
| $505K | 0.15% |
63,400
+28,400
| +81% | +$226K |
|
134
Lowe's Companies
LOW
$146B
| $496K | 0.15% |
2,210
-45
| -2% | -$10.1K |
|
|
135
Ryman Hospitality Properties
RHP
$6.29B
| $487K | 0.14% |
+5,140
| New | +$487K |
|
|
136
Wayfair
W
$10.3B
| $481K | 0.14% |
+7,035
| New | +$481K |
|
|
TWNK
137
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $472K | 0.14% |
18,700
+3,525
| +23% | +$88.9K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $469K | 0.14% |
9,554
-1,275
| -12% | -$62.7K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $468K | 0.14% |
4,355
+470
| +12% | +$50.5K |
|
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $467K | 0.14% |
2,700
| – | – |
|
141
ASML
ASML
$290B
| $467K | 0.14% |
636
+26
| +4% | +$19.1K |
|
142
Boeing
BA
$176B
| $466K | 0.14% |
2,209
| – | – |
|
143
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $464K | 0.14% |
13,263
| – | – |
|
144
TechnipFMC
FTI
$15.7B
| $460K | 0.14% |
27,386
+15
| +0.1% | +$252 |
|
|
145
Warner Bros
WBD
$29.5B
| $458K | 0.14% |
+35,238
| New | +$458K |
|
146
lululemon athletica
LULU
$23.8B
| $454K | 0.13% |
1,197
+50
| +4% | +$19K |
|
147
MVB Financial
MVBF
$305M
| $451K | 0.13% |
+20,988
| New | +$451K |
|
148
Fomento Económico Mexicano
FMX
$29B
| $442K | 0.13% |
+3,950
| New | +$442K |
|
149
AbbVie
ABBV
$374B
| $440K | 0.13% |
3,259
-1,173
| -26% | -$158K |
|
150
Impinj
PI
$5.66B
| $435K | 0.13% |
+4,790
| New | +$435K |
|