HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1.47%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$178M
AUM Growth
+$178M
(+1.3%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
242
New
28
Increased
42
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$878K |
| 2 |
Schlumberger
SLB
|
$685K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$668K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$643K |
| 5 |
Arista Networks
ANET
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$720K |
| 2 |
McKesson
MCK
|
$703K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$688K |
| 4 |
Medtronic
MDT
|
$522K |
| 5 |
Corpay
CPAY
|
$493K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 9.41% |
| 3 | Energy | 9.04% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.37M | 0.77% | 4,005 +320 | +9% | +$110K |
|
27
Walt Disney
DIS
$213B
| $1.37M | 0.77% | 13,970 -4,225 | -23% | -$413K |
|
28
Costco
COST
$418B
| $1.35M | 0.76% | 8,601 -104 | -1% | -$16.3K |
|
29
FedEx
FDX
$54.5B
| $1.31M | 0.73% | 8,617 -195 | -2% | -$29.6K |
|
30
Home Depot
HD
$405B
| $1.27M | 0.72% | 9,973 +1,165 | +13% | +$149K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.68% | 16,513 -310 | -2% | -$22.8K |
|
32
Delta Air Lines
DAL
$40.3B
| $1.21M | 0.68% | 33,163 +8,555 | +35% | +$312K |
|
33
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.65% | 25,631 -380 | -1% | -$17.3K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.65% | 13,505 | – | – |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.15M | 0.65% | 9,270 -400 | -4% | -$49.6K |
|
36
Wells Fargo
WFC
$263B
| $1.12M | 0.63% | 23,567 -8,261 | -26% | -$391K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.62% | 1,589 -4 | -0.3% | -$2.77K |
|
|
38
Schlumberger
SLB
$55B
| $1.09M | 0.61% | 13,815 +8,672 | +169% | +$685K |
|
39
MetLife
MET
$54.1B
| $1.09M | 0.61% | 27,390 -400 | -1% | -$15.9K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.61% | 11,204 -225 | -2% | -$21.9K |
|
41
Amazon
AMZN
$2.44T
| $1.09M | 0.61% | 1,516 -93 | -6% | -$66.6K |
|
42
AT&T
T
$209B
| $1.08M | 0.61% | 24,999 -350 | -1% | -$15.1K |
|
43
Valero Energy
VLO
$47.2B
| $1.08M | 0.61% | 21,155 +3,250 | +18% | +$166K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.07M | 0.6% | 10,799 -80 | -0.7% | -$7.89K |
|
45
Dollar General
DG
$23.9B
| $1.05M | 0.59% | 11,210 -75 | -0.7% | -$7.05K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.02M | 0.57% | 8,299 -650 | -7% | -$79.8K |
|
47
Lam Research
LRCX
$127B
| $1.02M | 0.57% | 12,100 -5,425 | -31% | -$456K |
|
48
Vulcan Materials
VMC
$38.5B
| $1.01M | 0.57% | 8,415 +1,765 | +27% | +$212K |
|
49
Comcast
CMCSA
$125B
| $1M | 0.56% | 15,383 -525 | -3% | -$34.2K |
|
50
Oracle
ORCL
$635B
| $1M | 0.56% | 24,480 -190 | -0.8% | -$7.78K |
|