HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1.47%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$178M
AUM Growth
+$178M
(+1.3%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
242
New
28
Increased
42
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$878K |
| 2 |
Schlumberger
SLB
|
$685K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$668K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$643K |
| 5 |
Arista Networks
ANET
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$720K |
| 2 |
McKesson
MCK
|
$703K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$688K |
| 4 |
Medtronic
MDT
|
$522K |
| 5 |
Corpay
CPAY
|
$493K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 9.41% |
| 3 | Energy | 9.04% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$19.4B
| – | – | -778 | Closed | -$203K |
|
227
Bloomin' Brands
BLMN
$625M
| – | – | -12,000 | Closed | -$202K |
|
228
Kraft Heinz
KHC
$33.1B
| – | – | -5,800 | Closed | -$456K |
|
229
Kinder Morgan
KMI
$60B
| – | – | -14,791 | Closed | -$264K |
|
230
Lear
LEA
$5.85B
| – | – | -1,800 | Closed | -$200K |
|
|
231
Medtronic
MDT
$119B
| – | – | -6,963 | Closed | -$522K |
|
232
Netflix
NFLX
$513B
| – | – | -4,250 | Closed | -$434K |
|
233
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – | -4,750 | Closed | -$419K |
|
234
Invesco QQQ Trust
QQQ
$364B
| – | – | -2,500 | Closed | -$273K |
|
235
Charles Schwab
SCHW
$174B
| – | – | -13,750 | Closed | -$385K |
|
236
Skyworks Solutions
SWKS
$11.1B
| – | – | -2,900 | Closed | -$226K |
|
237
Travel + Leisure Co
TNL
$4.11B
| – | – | -2,807 | Closed | -$215K |
|
238
United Rentals
URI
$61.5B
| – | – | -6,728 | Closed | -$418K |
|
|
239
Corpay
CPAY
$23B
| – | – | -3,317 | Closed | -$493K |
|
|
RDUS
240
DELISTED
Radius Health, Inc.
RDUS
| – | – | -9,550 | Closed | -$300K |
|
|
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -10,259 | Closed | -$688K |
|