HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-0.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$235M
AUM Growth
+$235M
(-2.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
284
New
29
Increased
81
Reduced
112
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$918K |
| 2 |
Charles Schwab
SCHW
|
$653K |
| 3 |
AGN
Allergan plc
AGN
|
$588K |
| 4 |
Merck
MRK
|
$580K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$551K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Union Pacific
UNP
|
$912K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$871K |
| 4 |
Zions Bancorporation
ZION
|
$854K |
| 5 |
Ally Financial
ALLY
|
$807K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.08M | 0.89% |
22,810
-2,432
| -10% | -$222K |
|
27
Eli Lilly
LLY
$661B
| $2M | 0.85% |
25,810
+3,137
| +14% | +$243K |
|
28
Boeing
BA
$176B
| $1.95M | 0.83% |
5,948
-169
| -3% | -$55.4K |
|
29
Lam Research
LRCX
$124B
| $1.85M | 0.79% |
9,112
+42
| +0.5% | +$8.53K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.79% |
18,750
-105
| -0.6% | -$10.3K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.78% |
7,613
-114
| -1% | -$27.4K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.81M | 0.77% |
17,800
+100
| +0.6% | +$10.2K |
|
33
Salesforce
CRM
$245B
| $1.78M | 0.76% |
15,332
-523
| -3% | -$60.8K |
|
34
Blackrock
BLK
$170B
| $1.75M | 0.74% |
3,227
+105
| +3% | +$56.9K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.73M | 0.74% |
10,551
-965
| -8% | -$158K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.72% |
6,432
| – | – |
|
37
Zoetis
ZTS
$67.6B
| $1.68M | 0.71% |
20,060
-150
| -0.7% | -$12.5K |
|
38
Take-Two Interactive
TTWO
$44.1B
| $1.65M | 0.7% |
16,917
+397
| +2% | +$38.8K |
|
39
Broadcom
AVGO
$1.42T
| $1.65M | 0.7% |
7,016
-33
| -0.5% | -$7.78K |
|
40
Delta Air Lines
DAL
$40B
| $1.64M | 0.7% |
29,873
-340
| -1% | -$18.6K |
|
41
Palo Alto Networks
PANW
$128B
| $1.63M | 0.69% |
8,975
+75
| +0.8% | +$13.6K |
|
42
Nike
NKE
$110B
| $1.59M | 0.68% |
23,995
+293
| +1% | +$19.5K |
|
43
Edwards Lifesciences
EW
$47.7B
| $1.58M | 0.67% |
11,323
+316
| +3% | +$44.1K |
|
44
Intuit
INTU
$187B
| $1.57M | 0.67% |
9,068
+47
| +0.5% | +$8.15K |
|
45
Chubb
CB
$111B
| $1.53M | 0.65% |
11,148
+875
| +9% | +$120K |
|
46
Booking.com
BKNG
$181B
| $1.52M | 0.65% |
730
+132
| +22% | +$275K |
|
47
Walt Disney
DIS
$211B
| $1.5M | 0.64% |
14,948
+1,284
| +9% | +$129K |
|
48
Costco
COST
$421B
| $1.49M | 0.64% |
7,924
-1,109
| -12% | -$209K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.49M | 0.63% |
7,196
-217
| -3% | -$44.8K |
|
50
Goldman Sachs
GS
$221B
| $1.48M | 0.63% |
5,855
+539
| +10% | +$136K |
|