HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.78%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$241M
AUM Growth
+$241M
(+5%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
81
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$964K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$746K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$691K |
| 4 |
FRC
First Republic Bank
FRC
|
$639K |
| 5 |
Chubb
CB
|
$603K |
Top Sells
| 1 |
MetLife
MET
|
$1.13M |
| 2 |
Nike
NKE
|
$797K |
| 3 |
Affiliated Managers Group
AMG
|
$771K |
| 4 |
Microchip Technology
MCHP
|
$736K |
| 5 |
Wells Fargo
WFC
|
$675K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.92M | 0.8% |
22,673
+622
| +3% | +$52.5K |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87M | 0.77% |
32,780
+16,950
| +107% | +$964K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.85M | 0.77% |
11,516
-225
| -2% | -$36.2K |
|
29
Take-Two Interactive
TTWO
$44.1B
| $1.81M | 0.75% |
16,520
-670
| -4% | -$73.6K |
|
30
Broadcom
AVGO
$1.42T
| $1.81M | 0.75% |
7,049
-370
| -5% | -$95.1K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $1.81M | 0.75% |
7,727
-30
| -0.4% | -$7.01K |
|
32
Boeing
BA
$176B
| $1.8M | 0.75% |
6,117
+226
| +4% | +$66.7K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.8M | 0.75% |
17,700
+6,800
| +62% | +$691K |
|
34
Gogo Inc
GOGO
$1.43B
| $1.72M | 0.71% |
152,103
-20,000
| -12% | -$226K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.71% |
6,432
-155
| -2% | -$41.4K |
|
36
Delta Air Lines
DAL
$40B
| $1.69M | 0.7% |
30,213
-365
| -1% | -$20.4K |
|
37
Costco
COST
$421B
| $1.68M | 0.7% |
9,033
-190
| -2% | -$35.4K |
|
38
Lam Research
LRCX
$124B
| $1.67M | 0.69% |
9,070
-1,560
| -15% | -$287K |
|
39
Salesforce
CRM
$245B
| $1.62M | 0.67% |
15,855
+5
| +0% | +$511 |
|
40
Blackrock
BLK
$170B
| $1.6M | 0.67% |
3,122
+159
| +5% | +$81.7K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.65% |
18,855
+80
| +0.4% | +$6.63K |
|
|
42
Chubb
CB
$111B
| $1.5M | 0.62% |
10,273
+4,130
| +67% | +$603K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.49M | 0.62% |
27,010
-971
| -3% | -$53.6K |
|
|
44
Nike
NKE
$110B
| $1.48M | 0.62% |
23,702
-12,740
| -35% | -$797K |
|
45
Walt Disney
DIS
$211B
| $1.47M | 0.61% |
13,664
+794
| +6% | +$85.4K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.47M | 0.61% |
11,670
-325
| -3% | -$40.9K |
|
47
Union Pacific
UNP
$132B
| $1.46M | 0.61% |
10,882
+510
| +5% | +$68.4K |
|
48
Zoetis
ZTS
$67.6B
| $1.46M | 0.6% |
20,210
-5
| -0% | -$360 |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.45M | 0.6% |
7,655
-160
| -2% | -$30.4K |
|
50
iShares Europe ETF
IEV
$2.29B
| $1.44M | 0.6% |
30,535
-375
| -1% | -$17.7K |
|