HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.69%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$139M
AUM Growth
+$139M
(-13%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
280
New
35
Increased
53
Reduced
65
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$631K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 3 |
Intuit
INTU
|
$463K |
| 4 |
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
|
$423K |
| 5 |
Target
TGT
|
$376K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$3.58M |
| 2 |
Apple
AAPL
|
$3.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.07M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 8.09% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.31M | 0.94% | 18,297 +1,420 | +8% | +$102K |
|
27
Valero Energy
VLO
$47.2B
| $1.31M | 0.94% | 19,125 -1,375 | -7% | -$94K |
|
28
Qualcomm
QCOM
$173B
| $1.29M | 0.93% | 19,839 +1,160 | +6% | +$75.7K |
|
29
Delta Air Lines
DAL
$40.3B
| $1.28M | 0.92% | 26,108 -6,530 | -20% | -$321K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.91% | 21,723 -190 | -0.9% | -$11.1K |
|
31
FedEx
FDX
$54.5B
| $1.26M | 0.9% | 6,779 -690 | -9% | -$128K |
|
32
Visa
V
$683B
| $1.19M | 0.85% | 15,222 +2,820 | +23% | +$220K |
|
33
T-Mobile US
TMUS
$284B
| $1.17M | 0.84% | 20,410 -125 | -0.6% | -$7.19K |
|
34
Arista Networks
ANET
$172B
| $1.14M | 0.82% | 11,785 -75 | -0.6% | -$7.26K |
|
35
Cognizant
CTSH
$35.3B
| $1.13M | 0.81% | 20,094 +3,410 | +20% | +$191K |
|
36
Bank of America
BAC
$376B
| $1.12M | 0.8% | 50,500 -800 | -2% | -$17.7K |
|
37
Boeing
BA
$177B
| $1.11M | 0.8% | 7,147 -982 | -12% | -$153K |
|
38
MetLife
MET
$54.1B
| $1.11M | 0.8% | 20,637 +1,700 | +9% | +$91.6K |
|
39
Zions Bancorporation
ZION
$8.56B
| $1.1M | 0.79% | 25,649 -225 | -0.9% | -$9.69K |
|
40
Take-Two Interactive
TTWO
$43B
| $1.1M | 0.79% | 22,215 -125 | -0.6% | -$6.16K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.77% | 12,755 -500 | -4% | -$42.2K |
|
42
Salesforce
CRM
$245B
| $1.07M | 0.77% | 15,660 +920 | +6% | +$63K |
|
43
Comcast
CMCSA
$125B
| $1.06M | 0.76% | 15,373 -30 | -0.2% | -$2.07K |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | 0.76% | 21,700 +100 | +0.5% | +$4.87K |
|
45
iShares Europe ETF
IEV
$2.31B
| $1.04M | 0.75% | 26,810 -490 | -2% | -$19K |
|
46
Zimmer Biomet
ZBH
$21B
| $1.02M | 0.73% | 9,845 +1,855 | +23% | +$191K |
|
47
Sabre
SABR
$706M
| $1M | 0.72% | 40,175 -875 | -2% | -$21.8K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.72% | 1,262 +381 | +43% | +$302K |
|
49
Palo Alto Networks
PANW
$127B
| $994K | 0.71% | 7,945 +1,115 | +16% | +$139K |
|
50
Schlumberger
SLB
$55B
| $985K | 0.71% | 11,730 -3,660 | -24% | -$307K |
|