HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+5.98%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$91.5M
AUM Growth
+$12.1M
(+15%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
197
New
23
Increased
78
Reduced
22
Closed
11
Top Buys
| 1 |
Halliburton
HAL
|
$472K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
Enbridge
ENB
|
$467K |
| 4 |
Huntington Bancshares
HBAN
|
$432K |
| 5 |
WP
Worldpay, Inc.
WP
|
$354K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$630K |
| 2 |
Comcast
CMCSA
|
$424K |
| 3 |
Chipotle Mexican Grill
CMG
|
$419K |
| 4 |
AB InBev
BUD
|
$393K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$284K |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 6.54% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $802K | 0.88% |
9,500
| – | – |
|
27
United Rentals
URI
$62.2B
| $783K | 0.86% |
13,438
+550
| +4% | +$32K |
|
28
Accenture
ACN
$157B
| $742K | 0.81% |
10,072
+2,440
| +32% | +$180K |
|
29
Universal Health Services
UHS
$12.1B
| $730K | 0.8% |
9,735
+3,235
| +50% | +$243K |
|
30
Target
TGT
$42.1B
| $724K | 0.79% |
11,316
+100
| +0.9% | +$6.4K |
|
31
APA Corp
APA
$8.16B
| $719K | 0.79% |
8,445
+963
| +13% | +$82K |
|
32
Capital One
COF
$142B
| $714K | 0.78% |
10,391
+825
| +9% | +$56.7K |
|
33
PepsiCo
PEP
$200B
| $713K | 0.78% |
8,963
+125
| +1% | +$9.94K |
|
34
Philip Morris
PM
$251B
| $708K | 0.77% |
8,182
| – | – |
|
|
TWO
35
Two Harbors Investment
TWO
$1.07B
| $707K | 0.77% |
9,096
+515
| +6% | +$40K |
|
36
FedEx
FDX
$53.3B
| $701K | 0.77% |
6,140
| – | – |
|
|
VR
37
DELISTED
Validus Hold Ltd
VR
| $700K | 0.77% |
18,925
+4,100
| +28% | +$152K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.9B
| $697K | 0.76% |
7,609
+2,900
| +62% | +$266K |
|
39
McDonald's
MCD
$224B
| $685K | 0.75% |
7,122
-115
| -2% | -$11.1K |
|
40
Vanguard Growth ETF
VUG
$186B
| $677K | 0.74% |
8,000
| – | – |
|
41
Blackrock
BLK
$170B
| $665K | 0.73% |
2,458
+365
| +17% | +$98.7K |
|
42
Elevance Health
ELV
$71B
| $656K | 0.72% |
7,845
+950
| +14% | +$79.4K |
|
43
Exxon Mobil
XOM
$468B
| $653K | 0.71% |
7,593
+200
| +3% | +$17.2K |
|
44
Lithia Motors
LAD
$8.73B
| $651K | 0.71% |
8,920
+100
| +1% | +$7.3K |
|
45
Chevron
CVX
$311B
| $647K | 0.71% |
5,329
+655
| +14% | +$79.5K |
|
46
SPDR S&P International Dividend ETF
DWX
$490M
| $644K | 0.7% |
13,800
+3,525
| +34% | +$165K |
|
47
eBay
EBAY
$41.9B
| $642K | 0.7% |
27,336
+2,495
| +10% | +$58.6K |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $634K | 0.69% |
6,930
+1,570
| +29% | +$144K |
|
49
Mondelez International
MDLZ
$79.8B
| $625K | 0.68% |
19,876
+150
| +0.8% | +$4.72K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $622K | 0.68% |
25,060
| – | – |
|