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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $426K | 0.13% |
3,885
+835
| +27% | +$91.5K |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $423K | 0.13% |
12,335
+608
| +5% | +$20.9K |
|
153
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $421K | 0.13% |
+16,973
| New | +$421K |
|
154
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $418K | 0.13% |
13,263
| – | – |
|
155
lululemon athletica
LULU
$20.1B
| $418K | 0.13% |
1,147
-52
| -4% | -$18.9K |
|
156
Mitsubishi UFJ Financial
MUFG
$174B
| $416K | 0.13% |
+65,100
| New | +$416K |
|
157
ASML
ASML
$307B
| $415K | 0.13% |
610
+14
| +2% | +$9.53K |
|
158
Travelers Companies
TRV
$62B
| $410K | 0.12% |
2,390
| – | – |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $406K | 0.12% |
5,800
-400
| -6% | -$28K |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $405K | 0.12% |
+18,009
| New | +$405K |
|
161
Sylvamo
SLVM
$1.83B
| $402K | 0.12% |
8,689
+430
| +5% | +$19.9K |
|
162
Occidental Petroleum
OXY
$45.2B
| $395K | 0.12% |
+6,290
| New | +$395K |
|
163
Cloudflare
NET
$74.7B
| $385K | 0.12% |
6,250
+130
| +2% | +$8.02K |
|
164
CubeSmart
CUBE
$9.52B
| $384K | 0.12% |
+8,300
| New | +$384K |
|
165
Air Products & Chemicals
APD
$64.5B
| $383K | 0.12% |
1,333
| – | – |
|
166
Datadog
DDOG
$47.5B
| $380K | 0.11% |
5,230
-470
| -8% | -$34.1K |
|
|
TWNK
167
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $378K | 0.11% |
+15,175
| New | +$378K |
|
168
Aptiv
APTV
$17.5B
| $376K | 0.11% |
+3,353
| New | +$376K |
|
169
CGI
GIB
$21.6B
| $376K | 0.11% |
3,903
| – | – |
|
170
TechnipFMC
FTI
$16B
| $375K | 0.11% |
27,371
+3,100
| +13% | +$42.5K |
|
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $374K | 0.11% |
10,526
-135
| -1% | -$4.8K |
|
172
iShares US Regional Banks ETF
IAT
$648M
| $374K | 0.11% |
+10,460
| New | +$374K |
|
173
Shell
SHEL
$208B
| $373K | 0.11% |
6,467
+512
| +9% | +$29.5K |
|
174
Texas Instruments
TXN
$171B
| $373K | 0.11% |
2,005
| – | – |
|
175
LivaNova
LIVN
$3.17B
| $373K | 0.11% |
8,550
+4,425
| +107% | +$193K |
|