HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+7.96%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$331M
AUM Growth
+$33.6M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Morgan Stanley
MS
|
$1.09M |
| 3 |
Inspire Medical Systems
INSP
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
| 5 |
Microsoft
MSFT
|
$891K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$2.18M |
| 2 |
ServiceNow
NOW
|
$1.85M |
| 3 |
Adobe
ADBE
|
$890K |
| 4 |
Eli Lilly
LLY
|
$804K |
| 5 |
Edwards Lifesciences
EW
|
$792K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAI
201
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $296K | 0.09% |
19,320
+4,075
| +27% | +$62.4K |
|
202
Vanguard Real Estate ETF
VNQ
$34.7B
| $291K | 0.09% |
3,500
| – | – |
|
203
Las Vegas Sands
LVS
$36.9B
| $289K | 0.09% |
+5,035
| New | +$289K |
|
204
Stem
STEM
$117M
| $284K | 0.09% |
2,506
+471
| +23% | +$53.4K |
|
205
MasTec
MTZ
$14B
| $280K | 0.08% |
2,968
+190
| +7% | +$17.9K |
|
206
Dycom Industries
DY
$7.19B
| $279K | 0.08% |
2,975
| – | – |
|
207
Amgen
AMGN
$153B
| $277K | 0.08% |
1,144
-30
| -3% | -$7.25K |
|
208
ICICI Bank
IBN
$113B
| $274K | 0.08% |
12,675
+960
| +8% | +$20.7K |
|
209
EOG Resources
EOG
$64.4B
| $271K | 0.08% |
2,365
-15
| -0.6% | -$1.72K |
|
210
DNOW Inc
DNOW
$1.67B
| $270K | 0.08% |
+24,240
| New | +$270K |
|
211
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $270K | 0.08% |
+6,874
| New | +$270K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $265K | 0.08% |
6,722
-544
| -7% | -$21.5K |
|
213
Cisco
CSCO
$264B
| $263K | 0.08% |
5,040
| – | – |
|
214
Blackstone
BX
$133B
| $263K | 0.08% |
+3,025
| New | +$263K |
|
215
HF Sinclair
DINO
$9.56B
| $262K | 0.08% |
5,425
+685
| +14% | +$33.1K |
|
216
M/I Homes
MHO
$4.14B
| $261K | 0.08% |
+4,135
| New | +$261K |
|
217
Teledyne Technologies
TDY
$25.7B
| $256K | 0.08% |
+572
| New | +$256K |
|
218
Goosehead Insurance
GSHD
$2.11B
| $254K | 0.08% |
+4,875
| New | +$254K |
|
219
Starbucks
SBUX
$97.1B
| $254K | 0.08% |
2,439
| – | – |
|
220
Bank of Montreal
BMO
$90.3B
| $252K | 0.08% |
2,830
-100
| -3% | -$8.91K |
|
221
Genmab
GMAB
$16.9B
| $252K | 0.08% |
6,678
+225
| +3% | +$8.5K |
|
222
Infosys
INFY
$67.9B
| $252K | 0.08% |
14,455
+355
| +3% | +$6.19K |
|
223
Verizon
VZ
$187B
| $252K | 0.08% |
6,452
+1,407
| +28% | +$54.9K |
|
224
Portillo's
PTLO
$490M
| $249K | 0.08% |
+11,632
| New | +$249K |
|
225
Blackstone Secured Lending
BXSL
$6.72B
| $246K | 0.07% |
9,883
| – | – |
|