HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$380M
AUM Growth
+$380M
(+2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$902K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
| 3 |
Advance Auto Parts
AAP
|
$656K |
| 4 |
Axalta
AXTA
|
$548K |
| 5 |
Live Nation Entertainment
LYV
|
$526K |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.34M |
| 2 |
US Foods
USFD
|
$732K |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
Uber
UBER
|
$598K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -6,770 | Closed | -$489K |
|
|
ARNC
252
DELISTED
Arconic Corporation
ARNC
| – | – | -14,605 | Closed | -$520K |
|
|
WBT
253
DELISTED
Welbilt, Inc.
WBT
| – | – | -15,250 | Closed | -$353K |
|
|
BBL
254
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – | -3,922 | Closed | -$234K |
|
255
RH
RH
$4.23B
| – | – | -370 | Closed | -$251K |
|
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -6,300 | Closed | -$543K |
|
257
Target
TGT
$43.6B
| – | – | -835 | Closed | -$202K |
|
|
258
Uber
UBER
$196B
| – | – | -11,925 | Closed | -$598K |
|
259
Unilever
UL
$155B
| – | – | -3,830 | Closed | -$224K |
|
|
260
US Foods
USFD
$17.5B
| – | – | -19,077 | Closed | -$732K |
|