HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.69%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$233M
AUM Growth
+$233M
(-0.61%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
274
New
18
Increased
66
Reduced
107
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$764K |
| 2 |
Sarepta Therapeutics
SRPT
|
$704K |
| 3 |
Ciena
CIEN
|
$616K |
| 4 |
Adobe
ADBE
|
$439K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$389K |
Top Sells
| 1 |
Comcast
CMCSA
|
$680K |
| 2 |
Zimmer Biomet
ZBH
|
$562K |
| 3 |
Flex
FLEX
|
$539K |
| 4 |
Microsoft
MSFT
|
$507K |
| 5 |
Schlumberger
SLB
|
$492K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $2.18M | 0.93% |
9,514
+119
| +1% | +$27.3K |
|
27
Salesforce
CRM
$245B
| $2.17M | 0.93% |
15,449
+117
| +0.8% | +$16.4K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.05M | 0.88% |
22,185
-625
| -3% | -$57.9K |
|
29
Take-Two Interactive
TTWO
$44.1B
| $1.99M | 0.85% |
16,617
-300
| -2% | -$36K |
|
30
Boeing
BA
$176B
| $1.96M | 0.84% |
5,833
-115
| -2% | -$38.6K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.81% |
44,275
-10,625
| -19% | -$456K |
|
32
Nike
NKE
$110B
| $1.89M | 0.81% |
24,078
+83
| +0.3% | +$6.51K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.88M | 0.8% |
6,897
+465
| +7% | +$126K |
|
34
Intuit
INTU
$187B
| $1.83M | 0.78% |
8,898
-170
| -2% | -$34.9K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.78% |
18,155
-595
| -3% | -$59.9K |
|
36
Palo Alto Networks
PANW
$128B
| $1.79M | 0.77% |
8,550
-425
| -5% | -$89K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.76M | 0.75% |
9,931
-620
| -6% | -$110K |
|
38
Zoetis
ZTS
$67.6B
| $1.72M | 0.74% |
20,075
+15
| +0.1% | +$1.28K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.71M | 0.73% |
16,900
-900
| -5% | -$91.2K |
|
40
Costco
COST
$421B
| $1.65M | 0.71% |
7,951
+27
| +0.3% | +$5.62K |
|
41
Edwards Lifesciences
EW
$47.7B
| $1.65M | 0.71% |
11,288
-35
| -0.3% | -$5.12K |
|
42
Blackrock
BLK
$170B
| $1.64M | 0.7% |
3,286
+59
| +2% | +$29.5K |
|
43
Walt Disney
DIS
$211B
| $1.6M | 0.69% |
15,193
+245
| +2% | +$25.8K |
|
44
Lam Research
LRCX
$124B
| $1.58M | 0.68% |
9,144
+32
| +0.4% | +$5.54K |
|
45
HubSpot
HUBS
$24.9B
| $1.56M | 0.67% |
12,175
+895
| +8% | +$115K |
|
46
Broadcom
AVGO
$1.42T
| $1.55M | 0.66% |
6,393
-623
| -9% | -$151K |
|
47
Booking.com
BKNG
$181B
| $1.53M | 0.66% |
747
+17
| +2% | +$34.8K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.49M | 0.64% |
7,252
+56
| +0.8% | +$11.5K |
|
49
Delta Air Lines
DAL
$40B
| $1.48M | 0.64% |
29,698
-175
| -0.6% | -$8.74K |
|
|
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
| $1.48M | 0.63% |
5,681
+88
| +2% | +$22.9K |
|