HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$160M
AUM Growth
+$160M
(-10%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
294
New
71
Increased
43
Reduced
92
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$657K |
| 2 |
Booking.com
BKNG
|
$572K |
| 3 |
HCA Healthcare
HCA
|
$523K |
| 4 |
Dentsply Sirona
XRAY
|
$458K |
| 5 |
Eli Lilly
LLY
|
$387K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$4.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.27M |
| 5 |
PepsiCo
PEP
|
$2.03M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.28M | 0.8% | 13,755 -215 | -2% | -$20K |
|
27
Amazon
AMZN
$2.44T
| $1.24M | 0.78% | 1,482 -34 | -2% | -$28.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.78% | 1,597 +8 | +0.5% | +$6.22K |
|
29
Schlumberger
SLB
$55B
| $1.21M | 0.76% | 15,390 +1,575 | +11% | +$124K |
|
|
30
Eli Lilly
LLY
$657B
| $1.19M | 0.74% | 14,771 +4,825 | +49% | +$387K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.74% | 21,913 +5,400 | +33% | +$291K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.18M | 0.74% | 11,264 +465 | +4% | +$48.6K |
|
33
Sabre
SABR
$706M
| $1.16M | 0.72% | 41,050 +6,400 | +18% | +$180K |
|
34
Broadcom
AVGO
$1.4T
| $1.15M | 0.72% | 6,679 +354 | +6% | +$61.1K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.71% | 13,255 -250 | -2% | -$21.3K |
|
36
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.69% | 25,266 -365 | -1% | -$16K |
|
37
Palo Alto Networks
PANW
$127B
| $1.09M | 0.68% | 6,830 -225 | -3% | -$35.8K |
|
38
Valero Energy
VLO
$47.2B
| $1.09M | 0.68% | 20,500 -655 | -3% | -$34.7K |
|
39
iShares Europe ETF
IEV
$2.31B
| $1.08M | 0.67% | 27,300 +4,450 | +19% | +$175K |
|
40
Boeing
BA
$177B
| $1.07M | 0.67% | 8,129 -2,595 | -24% | -$342K |
|
|
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.67% | 15,875 +1,600 | +11% | +$107K |
|
42
Salesforce
CRM
$245B
| $1.05M | 0.66% | 14,740 +4,410 | +43% | +$314K |
|
43
Zimmer Biomet
ZBH
$21B
| $1.04M | 0.65% | 7,990 +1,140 | +17% | +$148K |
|
44
Visa
V
$683B
| $1.03M | 0.64% | 12,402 -100 | -0.8% | -$8.27K |
|
45
Comcast
CMCSA
$125B
| $1.02M | 0.64% | 15,403 +20 | +0.1% | +$1.33K |
|
46
AT&T
T
$209B
| $1.01M | 0.63% | 24,936 -63 | -0.3% | -$2.56K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.01M | 0.63% | 8,199 -100 | -1% | -$12.3K |
|
48
Arista Networks
ANET
$172B
| $1.01M | 0.63% | 11,860 +2,385 | +25% | +$203K |
|
49
Take-Two Interactive
TTWO
$43B
| $1.01M | 0.63% | 22,340 -2,335 | -9% | -$105K |
|
50
Aramark
ARMK
$10.3B
| $977K | 0.61% | 25,679 -685 | -3% | -$26.1K |
|