HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-4.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$288M
AUM Growth
+$288M
(-6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
28
Reduced
115
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
Freeport-McMoran
FCX
|
$865K |
| 4 |
Datadog
DDOG
|
$757K |
| 5 |
EQT Corp
EQT
|
$724K |
Top Sells
| 1 |
Chubb
CB
|
$1.65M |
| 2 |
iShares MBS ETF
MBB
|
$1.09M |
| 3 |
Atlassian
TEAM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$915K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$859K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| $285K | 0.1% | 13,865 -2,585 | -16% | -$53.1K |
|
177
Amgen
AMGN
$155B
| $284K | 0.1% | 1,224 | – | – |
|
178
ON Semiconductor
ON
$20.3B
| $281K | 0.1% | +4,530 | New | +$281K |
|
179
Exelon
EXC
$44.1B
| $270K | 0.09% | 7,135 -205 | -3% | -$7.76K |
|
180
Applied Materials
AMAT
$128B
| $269K | 0.09% | 3,400 | – | – |
|
181
Vanguard Real Estate ETF
VNQ
$34.6B
| $268K | 0.09% | 3,500 | – | – |
|
182
Array Technologies
ARRY
$1.38B
| $264K | 0.09% | +15,800 | New | +$264K |
|
183
Nice
NICE
$8.73B
| $264K | 0.09% | 1,413 -75 | -5% | -$14K |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $263K | 0.09% | +2,395 | New | +$263K |
|
185
Ulta Beauty
ULTA
$22.1B
| $262K | 0.09% | 670 | – | – |
|
186
HF Sinclair
DINO
$9.52B
| $260K | 0.09% | +4,740 | New | +$260K |
|
187
Cameco
CCJ
$33.7B
| $257K | 0.09% | 10,125 -150 | -1% | -$3.81K |
|
188
Chemed
CHE
$6.67B
| $254K | 0.09% | +580 | New | +$254K |
|
189
iShares Europe ETF
IEV
$2.31B
| $254K | 0.09% | 6,685 -700 | -9% | -$26.6K |
|
190
ASML
ASML
$292B
| $251K | 0.09% | 596 +152 | +34% | +$64K |
|
191
Infosys
INFY
$69.7B
| $249K | 0.09% | +14,175 | New | +$249K |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $247K | 0.09% | 3,470 | – | – |
|
193
On Holding
ONON
$14.7B
| $237K | 0.08% | +14,800 | New | +$237K |
|
194
Sunrun
RUN
$3.68B
| $237K | 0.08% | +9,515 | New | +$237K |
|
195
Elevance Health
ELV
$71.8B
| $234K | 0.08% | 500 | – | – |
|
196
iShares US Treasury Bond ETF
GOVT
$27.9B
| $233K | 0.08% | 10,345 -1,235 | -11% | -$27.8K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $229K | 0.08% | 1,095 | – | – |
|
198
Blackstone Secured Lending
BXSL
$6.88B
| $226K | 0.08% | +9,883 | New | +$226K |
|
199
TechnipFMC
FTI
$15.1B
| $224K | 0.08% | +24,350 | New | +$224K |
|
|
SABA
200
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $224K | 0.08% | +52,817 | New | +$224K |
|