HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-14.05%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$307M
AUM Growth
+$307M
(-16%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
75
Reduced
61
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$6.13M |
| 2 |
Apollo Global Management
APO
|
$1.18M |
| 3 |
Marvell Technology
MRVL
|
$658K |
| 4 |
Cheniere Energy
LNG
|
$534K |
| 5 |
Motorola Solutions
MSI
|
$515K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$821K |
| 3 |
CrowdStrike
CRWD
|
$678K |
| 4 |
Axalta
AXTA
|
$555K |
| 5 |
Builders FirstSource
BLDR
|
$539K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$155B
| $298K | 0.1% | 1,224 -30 | -2% | -$7.3K |
|
177
Nice
NICE
$8.73B
| $286K | 0.09% | 1,488 | – | – |
|
178
Verizon
VZ
$186B
| $284K | 0.09% | 5,593 +50 | +0.9% | +$2.54K |
|
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $281K | 0.09% | +5,575 | New | +$281K |
|
180
SPDR S&P International Dividend ETF
DWX
$489M
| $279K | 0.09% | 8,130 | – | – |
|
181
iShares US Treasury Bond ETF
GOVT
$27.9B
| $277K | 0.09% | 11,580 -2,050 | -15% | -$49K |
|
182
EOG Resources
EOG
$68.2B
| $275K | 0.09% | +2,490 | New | +$275K |
|
183
Gogo Inc
GOGO
$1.47B
| $259K | 0.08% | 16,000 | – | – |
|
184
Ulta Beauty
ULTA
$22.1B
| $258K | 0.08% | 670 | – | – |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $255K | 0.08% | 3,470 -150 | -4% | -$11K |
|
186
Pfizer
PFE
$141B
| $253K | 0.08% | 4,824 | – | – |
|
187
Star Bulk Carriers
SBLK
$2.13B
| $250K | 0.08% | 9,990 +200 | +2% | +$5.01K |
|
188
AvalonBay Communities
AVB
$27.9B
| $248K | 0.08% | 1,275 -50 | -4% | -$9.73K |
|
189
Cencora
COR
$56.5B
| $247K | 0.08% | +1,745 | New | +$247K |
|
190
Target
TGT
$43.6B
| $244K | 0.08% | +1,730 | New | +$244K |
|
191
Telefônica Brasil
VIV
$20.1B
| $244K | 0.08% | +26,975 | New | +$244K |
|
192
Elevance Health
ELV
$71.8B
| $241K | 0.08% | 500 | – | – |
|
193
Etsy
ETSY
$5.25B
| $241K | 0.08% | 3,295 -1,765 | -35% | -$129K |
|
194
Starbucks
SBUX
$100B
| $241K | 0.08% | 3,153 -70 | -2% | -$5.35K |
|
|
195
Axalta
AXTA
$6.77B
| $228K | 0.07% | 10,320 -25,100 | -71% | -$555K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $226K | 0.07% | 1,095 | – | – |
|
197
Sysco
SYY
$38.5B
| $224K | 0.07% | 2,650 | – | – |
|
198
Unity
U
$16.7B
| $224K | 0.07% | 6,072 +20 | +0.3% | +$738 |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $222K | 0.07% | 6,762 +50 | +0.7% | +$1.64K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $217K | 0.07% | 1,447 -40 | -3% | -$6K |
|