HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.23%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$184M
AUM Growth
+$184M
(+30%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Exxon Mobil
XOM
|
$3.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
PepsiCo
PEP
|
$2.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$1.05M |
| 2 |
Community Health Systems
CYH
|
$932K |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$761K |
| 4 |
Elevance Health
ELV
|
$753K |
| 5 |
Oracle
ORCL
|
$706K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.5M | 0.82% | +27,016 | New | +$1.5M |
|
27
Autodesk
ADSK
$67.3B
| $1.46M | 0.79% | 23,885 -550 | -2% | -$33.5K |
|
28
UnitedHealth
UNH
$281B
| $1.45M | 0.79% | 12,328 +1,275 | +12% | +$150K |
|
29
Mondelez International
MDLZ
$79.5B
| $1.37M | 0.75% | 30,586 +525 | +2% | +$23.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.73% | 6,602 +415 | +7% | +$84.6K |
|
31
Honeywell
HON
$139B
| $1.34M | 0.73% | 12,914 +1,000 | +8% | +$104K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.32M | 0.72% | 11,045 +910 | +9% | +$109K |
|
|
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
| $1.31M | 0.71% | 33,690 -300 | -0.9% | -$11.7K |
|
34
McKesson
MCK
$85.4B
| $1.3M | 0.71% | 6,586 +1,170 | +22% | +$231K |
|
35
Blackrock
BLK
$175B
| $1.28M | 0.7% | 3,770 +70 | +2% | +$23.8K |
|
36
Delta Air Lines
DAL
$40.3B
| $1.27M | 0.69% | 25,100 -250 | -1% | -$12.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.67% | 1,622 +10 | +0.6% | +$7.59K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.67% | 14,505 | – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.65% | +1,540 | New | +$1.2M |
|
40
Home Depot
HD
$405B
| $1.2M | 0.65% | +9,059 | New | +$1.2M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.19M | 0.65% | 9,820 | – | – |
|
42
Lam Research
LRCX
$127B
| $1.18M | 0.64% | 14,900 +10 | +0.1% | +$794 |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.64% | 27,575 +125 | +0.5% | +$5.35K |
|
44
Synchronoss Technologies
SNCR
$69.2M
| $1.18M | 0.64% | 33,450 +7,690 | +30% | +$271K |
|
45
Aptiv
APTV
$17.3B
| $1.16M | 0.63% | 13,529 +149 | +1% | +$12.8K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.63% | 16,818 +1,145 | +7% | +$78.8K |
|
47
MetLife
MET
$54.1B
| $1.13M | 0.62% | 23,475 +225 | +1% | +$10.9K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.09M | 0.59% | 9,524 | – | – |
|
|
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
| $1.09M | 0.59% | 5,555 -1,170 | -17% | -$229K |
|
50
Verizon
VZ
$186B
| $1.05M | 0.57% | +22,803 | New | +$1.05M |
|