HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$380M
AUM Growth
+$380M
(+2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$902K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
| 3 |
Advance Auto Parts
AAP
|
$656K |
| 4 |
Axalta
AXTA
|
$548K |
| 5 |
Live Nation Entertainment
LYV
|
$526K |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.34M |
| 2 |
US Foods
USFD
|
$732K |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
Uber
UBER
|
$598K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$69.9B
| $516K | 0.14% | 7,925 | – | – |
|
152
Cintas
CTAS
$84.6B
| $514K | 0.14% | 1,350 | – | – |
|
153
Marathon Petroleum
MPC
$54.6B
| $502K | 0.13% | 8,120 +1,950 | +32% | +$121K |
|
154
MakeMyTrip
MMYT
$9.4B
| $493K | 0.13% | 18,145 -1,005 | -5% | -$27.3K |
|
155
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $493K | 0.13% | 2,700 | – | – |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $485K | 0.13% | 6,200 -425 | -6% | -$33.2K |
|
157
Magna International
MGA
$12.9B
| $475K | 0.13% | 6,315 +1,675 | +36% | +$126K |
|
158
AbbVie
ABBV
$372B
| $467K | 0.12% | 4,329 +184 | +4% | +$19.8K |
|
|
DMTK
159
DELISTED
DermTech, Inc. Common Stock
DMTK
| $465K | 0.12% | 14,485 +2,300 | +19% | +$73.8K |
|
160
Lowe's Companies
LOW
$145B
| $458K | 0.12% | 2,260 | – | – |
|
161
Roblox
RBLX
$86.4B
| $453K | 0.12% | +5,990 | New | +$453K |
|
162
Applied Materials
AMAT
$128B
| $441K | 0.12% | 3,425 -10 | -0.3% | -$1.29K |
|
163
Cleveland-Cliffs
CLF
$5.32B
| $438K | 0.12% | +22,100 | New | +$438K |
|
164
Builders FirstSource
BLDR
$15.3B
| $432K | 0.11% | +8,350 | New | +$432K |
|
165
Cheniere Energy
LNG
$53.1B
| $427K | 0.11% | +4,370 | New | +$427K |
|
166
NCR Voyix
VYX
$1.82B
| $424K | 0.11% | +10,950 | New | +$424K |
|
167
ChargePoint
CHPT
$263M
| $407K | 0.11% | 20,355 +13,730 | +207% | +$275K |
|
168
Oshkosh
OSK
$8.92B
| $407K | 0.11% | +3,975 | New | +$407K |
|
169
GXO Logistics
GXO
$6.03B
| $402K | 0.11% | +5,122 | New | +$402K |
|
170
iShares US Treasury Bond ETF
GOVT
$27.9B
| $401K | 0.11% | 15,133 -904 | -6% | -$24K |
|
171
iShares Europe ETF
IEV
$2.31B
| $395K | 0.1% | 7,585 -250 | -3% | -$13K |
|
172
Texas Instruments
TXN
$184B
| $385K | 0.1% | 2,005 | – | – |
|
173
CME Group
CME
$96B
| $374K | 0.1% | 1,935 | – | – |
|
174
Travelers Companies
TRV
$61.1B
| $363K | 0.1% | 2,390 | – | – |
|
175
Starbucks
SBUX
$100B
| $361K | 0.1% | 3,273 | – | – |
|