HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.24%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
65
Reduced
62
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.02M |
| 2 |
Peloton Interactive
PTON
|
$752K |
| 3 |
Twilio
TWLO
|
$480K |
| 4 |
Teladoc Health
TDOC
|
$460K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$431K |
Top Sells
| 1 |
Five Below
FIVE
|
$1.19M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$469K |
| 3 |
DocuSign
DOCU
|
$439K |
| 4 |
MasTec
MTZ
|
$437K |
| 5 |
Boeing
BA
|
$402K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,915
| Closed | -$221K |
|
202
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-2,700
| Closed | -$231K |
|
203
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,729
| Closed | -$386K |
|
|
204
Five Below
FIVE
$8.33B
| – | – |
-11,105
| Closed | -$1.19M |
|
205
DuPont de Nemours
DD
$31.6B
| – | – |
-5,646
| Closed | -$300K |
|
206
CrowdStrike
CRWD
$104B
| – | – |
-3,900
| Closed | -$391K |
|
207
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,410
| Closed | -$250K |
|
208
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-200
| Closed | -$268K |
|
209
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,325
| Closed | -$205K |
|
210
American Tower
AMT
$91.9B
| – | – |
-820
| Closed | -$212K |
|