HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+24.81%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$247M
AUM Growth
+$247M
(+25%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
207
New
34
Increased
52
Reduced
65
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$550K |
| 3 |
StoneCo
STNE
|
$540K |
| 4 |
Shopify
SHOP
|
$525K |
| 5 |
Otis Worldwide
OTIS
|
$508K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$676K |
| 2 |
RTX Corp
RTX
|
$566K |
| 3 |
Arista Networks
ANET
|
$501K |
| 4 |
Zoetis
ZTS
|
$452K |
| 5 |
Coherent
COHR
|
$429K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Financials | 8.04% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| – | – |
-6,160
| Closed | -$201K |
|
|
202
Coherent
COHR
$13.8B
| – | – |
-15,050
| Closed | -$429K |
|
|
203
Delta Air Lines
DAL
$40B
| – | – |
-23,685
| Closed | -$676K |
|
204
Enphase Energy
ENPH
$4.85B
| – | – |
-8,725
| Closed | -$282K |
|
205
Exact Sciences
EXAS
$9.33B
| – | – |
-4,430
| Closed | -$257K |
|
206
3M
MMM
$81B
| – | – |
-2,043
| Closed | -$279K |
|
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-22,100
| Closed | -$261K |
|