HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+6.04%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$219M
AUM Growth
+$79.6M
(+57%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
698
New
519
Increased
33
Reduced
50
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.52M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
Exxon Mobil
XOM
|
$3.77M |
| 4 |
Gogo Inc
GOGO
|
$3.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$624K |
| 2 |
MON
Monsanto Co
MON
|
$552K |
| 3 |
Sprouts Farmers Market
SFM
|
$482K |
| 4 |
Newell Brands
NWL
|
$456K |
| 5 |
Micron Technology
MU
|
$441K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $60.4K | 0.03% |
+1,777
| New | +$60.4K |
|
352
Vulcan Materials
VMC
$39B
| $60.2K | 0.03% |
+500
| New | +$60.2K |
|
|
AMJ
353
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $59.8K | 0.03% |
+1,850
| New | +$59.8K |
|
354
Howmet Aerospace
HWM
$71.8B
| $59.7K | 0.03% |
+2,956
| New | +$59.7K |
|
355
CMS Energy
CMS
$21.4B
| $59.5K | 0.03% |
+1,330
| New | +$59.5K |
|
356
Bunge Global
BG
$16.9B
| $59.4K | 0.03% |
+750
| New | +$59.4K |
|
357
Fresenius Medical Care
FMS
$14.5B
| $59K | 0.03% |
+1,400
| New | +$59K |
|
|
NMY
358
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $57.7K | 0.03% |
+4,554
| New | +$57.7K |
|
|
B
359
Barrick Mining Corporation
B
$48.5B
| $57K | 0.03% |
+3,000
| New | +$57K |
|
360
Kimberly-Clark
KMB
$43.1B
| $56.6K | 0.03% |
+430
| New | +$56.6K |
|
|
PX
361
DELISTED
Praxair Inc
PX
| $56.2K | 0.03% |
+474
| New | +$56.2K |
|
362
Quest Diagnostics
DGX
$20.5B
| $56K | 0.03% |
+570
| New | +$56K |
|
363
Fidelity National Information Services
FIS
$35.9B
| $55.7K | 0.03% |
+700
| New | +$55.7K |
|
364
Caesarstone
CSTE
$48.7M
| $55.6K | 0.03% |
+1,535
| New | +$55.6K |
|
365
Johnson Controls International
JCI
$69.5B
| $55.6K | 0.03% |
+1,321
| New | +$55.6K |
|
366
Aramark
ARMK
$10.2B
| $55.3K | 0.03% |
+2,078
| New | +$55.3K |
|
367
VanEck Gold Miners ETF
GDX
$19.9B
| $54.7K | 0.03% |
+2,400
| New | +$54.7K |
|
368
Masco
MAS
$15.9B
| $54.4K | 0.02% |
+1,600
| New | +$54.4K |
|
369
Freeport-McMoran
FCX
$66.5B
| $53.4K | 0.02% |
+4,000
| New | +$53.4K |
|
370
Sysco
SYY
$39.4B
| $53.2K | 0.02% |
+1,025
| New | +$53.2K |
|
371
Otter Tail
OTTR
$3.52B
| $53.1K | 0.02% |
+1,400
| New | +$53.1K |
|
372
Simon Property Group
SPG
$59.5B
| $52.5K | 0.02% |
+305
| New | +$52.5K |
|
373
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $52.3K | 0.02% |
+1,100
| New | +$52.3K |
|
374
Steel Dynamics
STLD
$19.8B
| $52.1K | 0.02% |
+1,500
| New | +$52.1K |
|
375
Kellanova
K
$27.8B
| $51.7K | 0.02% |
+758
| New | +$51.7K |
|