HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+16.46%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$475M
AUM Growth
+$475M
(+17%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26
Top Buys
| 1 |
American Healthcare REIT
AHR
|
$1.41M |
| 2 |
BellRing Brands
BRBR
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Sysco
SYY
|
$916K |
| 5 |
Celestica
CLS
|
$732K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 3 |
EXL Service
EXLS
|
$788K |
| 4 |
Aris Water Solutions
ARIS
|
$753K |
| 5 |
Compass
COMP
|
$713K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $517K | 0.11% |
4,631
-1,125
| -20% | -$126K |
|
|
SERV
177
Serve Robotics
SERV
$599M
| $515K | 0.11% |
47,010
-1,485
| -3% | -$16.3K |
|
178
GE HealthCare
GEHC
$33B
| $508K | 0.11% |
+6,680
| New | +$508K |
|
179
Lowe's Companies
LOW
$146B
| $507K | 0.11% |
2,235
| – | – |
|
180
Frontline
FRO
$4.86B
| $504K | 0.11% |
29,670
-280
| -0.9% | -$4.76K |
|
181
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $502K | 0.11% |
7,859
| – | – |
|
182
SAP
SAP
$316B
| $492K | 0.1% |
+1,650
| New | +$492K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44B
| $490K | 0.1% |
5,260
| – | – |
|
184
Blackstone
BX
$131B
| $488K | 0.1% |
3,175
| – | – |
|
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $481K | 0.1% |
10,955
| – | – |
|
186
Infosys
INFY
$69B
| $480K | 0.1% |
25,415
-1,880
| -7% | -$35.5K |
|
187
Nike
NKE
$110B
| $476K | 0.1% |
6,232
-1,215
| -16% | -$92.8K |
|
188
Golar LNG
GLNG
$4.48B
| $476K | 0.1% |
11,630
-320
| -3% | -$13.1K |
|
189
OneSpaWorld
OSW
$2.3B
| $471K | 0.1% |
22,332
-350
| -2% | -$7.38K |
|
190
CGI
GIB
$21.5B
| $471K | 0.1% |
4,488
-180
| -4% | -$18.9K |
|
191
Sempra
SRE
$53.7B
| $468K | 0.1% |
+6,259
| New | +$468K |
|
192
Flowserve
FLS
$6.99B
| $467K | 0.1% |
8,650
-165
| -2% | -$8.91K |
|
193
Nomad Foods
NOMD
$2.31B
| $464K | 0.1% |
26,750
-3,000
| -10% | -$52K |
|
194
ICICI Bank
IBN
$113B
| $454K | 0.1% |
13,515
-310
| -2% | -$10.4K |
|
195
Ryman Hospitality Properties
RHP
$6.29B
| $450K | 0.09% |
4,355
-335
| -7% | -$34.6K |
|
196
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $448K | 0.09% |
8,900
| – | – |
|
197
Mizuho Financial
MFG
$79.5B
| $442K | 0.09% |
79,140
-1,650
| -2% | -$9.22K |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $441K | 0.09% |
5,350
+1,800
| +51% | +$149K |
|
199
Texas Instruments
TXN
$178B
| $434K | 0.09% |
2,011
| – | – |
|
200
Nutanix
NTNX
$18.2B
| $431K | 0.09% |
5,715
+2,240
| +64% | +$169K |
|