HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-4.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$288M
AUM Growth
+$288M
(-6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
28
Reduced
115
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
Freeport-McMoran
FCX
|
$865K |
| 4 |
Datadog
DDOG
|
$757K |
| 5 |
EQT Corp
EQT
|
$724K |
Top Sells
| 1 |
Chubb
CB
|
$1.65M |
| 2 |
iShares MBS ETF
MBB
|
$1.09M |
| 3 |
Atlassian
TEAM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$915K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$859K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$25.5B
| – | – | -87,900 | Closed | -$315K |
|
227
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -1,955 | Closed | -$208K |
|
228
Pfizer
PFE
$141B
| – | – | -4,824 | Closed | -$253K |
|
229
Star Bulk Carriers
SBLK
$2.13B
| – | – | -9,990 | Closed | -$250K |
|
230
Shopify
SHOP
$184B
| – | – | -10,290 | Closed | -$321K |
|
231
Sysco
SYY
$38.5B
| – | – | -2,650 | Closed | -$224K |
|
|
232
Atlassian
TEAM
$46.6B
| – | – | -5,735 | Closed | -$1.08M |
|
233
Unity
U
$16.7B
| – | – | -6,072 | Closed | -$224K |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -2,950 | Closed | -$207K |
|
235
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -1,447 | Closed | -$217K |
|
236
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -3,810 | Closed | -$201K |
|
237
Verizon
VZ
$186B
| – | – | -5,593 | Closed | -$284K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| – | – | -18,450 | Closed | -$415K |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| – | – | -9,705 | Closed | -$859K |
|
240
Alcoa
AA
$8.33B
| – | – | -7,960 | Closed | -$363K |
|
241
American Tower
AMT
$95.5B
| – | – | -793 | Closed | -$203K |
|