HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
-1.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
-$44M
(-9.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34
Top Buys
| 1 |
Guidewire Software
GWRE
|
$1.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 3 |
BellRing Brands
BRBR
|
$997K |
| 4 |
Chewy
CHWY
|
$775K |
| 5 |
Aris Water Solutions
ARIS
|
$753K |
Top Sells
| 1 |
KBR
KBR
|
$2.4M |
| 2 |
Honeywell
HON
|
$1.99M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
Merck
MRK
|
$1.63M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.37M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$32.1B
| $723K | 0.18% |
2,175
+680
| +45% | +$226K |
|
127
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $721K | 0.18% |
3,757
-125
| -3% | -$24K |
|
128
Compass
COMP
$5.07B
| $713K | 0.18% |
+84,580
| New | +$713K |
|
129
TechnipFMC
FTI
$16B
| $710K | 0.18% |
24,066
| – | – |
|
130
Teck Resources
TECK
$16.8B
| $694K | 0.17% |
+20,373
| New | +$694K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $693K | 0.17% |
6,120
| – | – |
|
132
iShares Biotechnology ETF
IBB
$5.8B
| $689K | 0.17% |
5,563
-165
| -3% | -$20.4K |
|
133
Cemex
CX
$13.6B
| $687K | 0.17% |
+123,595
| New | +$687K |
|
134
ASML
ASML
$307B
| $684K | 0.17% |
1,098
+143
| +15% | +$89.1K |
|
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $683K | 0.17% |
14,790
| – | – |
|
136
Compañía de Minas Buenaventura
BVN
$5.08B
| $680K | 0.17% |
46,520
-410
| -0.9% | -$5.99K |
|
137
nVent Electric
NVT
$14.9B
| $675K | 0.17% |
13,975
-50
| -0.4% | -$2.42K |
|
138
Sociedad Química y Minera de Chile
SQM
$13.1B
| $674K | 0.17% |
+17,095
| New | +$674K |
|
139
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $669K | 0.17% |
11,205
| – | – |
|
140
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $664K | 0.16% |
15,270
-180
| -1% | -$7.83K |
|
141
Samsara
IOT
$24B
| $644K | 0.16% |
18,885
-200
| -1% | -$6.82K |
|
142
PagSeguro Digital
PAGS
$2.8B
| $639K | 0.16% |
75,120
-1,590
| -2% | -$13.5K |
|
143
Union Pacific
UNP
$131B
| $632K | 0.16% |
2,821
| – | – |
|
144
Travelers Companies
TRV
$62B
| $629K | 0.16% |
2,390
| – | – |
|
145
AbbVie
ABBV
$375B
| $626K | 0.15% |
3,106
-153
| -5% | -$30.9K |
|
146
Emerson Electric
EMR
$74.6B
| $625K | 0.15% |
6,136
| – | – |
|
147
DHT Holdings
DHT
$2B
| $614K | 0.15% |
61,437
-290
| -0.5% | -$2.9K |
|
148
Coupang
CPNG
$52.7B
| $608K | 0.15% |
28,350
-300
| -1% | -$6.44K |
|
149
Viking Holdings
VIK
$27.9B
| $597K | 0.15% |
15,570
+2,610
| +20% | +$100K |
|
150
NXP Semiconductors
NXPI
$57.2B
| $595K | 0.15% |
3,464
| – | – |
|