HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-13.07%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201M
AUM Growth
+$201M
(-19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-73.5%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
51
Reduced
79
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$95.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$57.8M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.42M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.93% |
17,949
-43
| -0.2% | -$4.51K |
|
27
Salesforce
CRM
$245B
| $1.88M | 0.93% |
13,712
-177
| -1% | -$24.2K |
|
28
Boeing
BA
$176B
| $1.87M | 0.93% |
5,789
-19
| -0.3% | -$6.13K |
|
29
Merck
MRK
$210B
| $1.86M | 0.92% |
24,365
+215
| +0.9% | +$16.5K |
|
30
Nike
NKE
$110B
| $1.81M | 0.9% |
24,463
+390
| +2% | +$28.9K |
|
31
Edwards Lifesciences
EW
$47.7B
| $1.78M | 0.88% |
11,601
+328
| +3% | +$50.2K |
|
32
Intuit
INTU
$187B
| $1.73M | 0.86% |
8,785
-73
| -0.8% | -$14.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.85% |
6,842
+20
| +0.3% | +$5K |
|
34
Walt Disney
DIS
$211B
| $1.71M | 0.85% |
15,562
+161
| +1% | +$17.7K |
|
35
Costco
COST
$421B
| $1.65M | 0.82% |
8,090
+270
| +3% | +$55K |
|
36
Take-Two Interactive
TTWO
$44.1B
| $1.62M | 0.81% |
15,752
-95
| -0.6% | -$9.78K |
|
37
Broadcom
AVGO
$1.42T
| $1.61M | 0.8% |
6,329
-107
| -2% | -$27.2K |
|
38
Palo Alto Networks
PANW
$128B
| $1.59M | 0.79% |
8,420
-60
| -0.7% | -$11.3K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.78% |
7,059
+2
| +0% | +$448 |
|
40
Zoetis
ZTS
$67.6B
| $1.54M | 0.76% |
18,006
-875
| -5% | -$74.8K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $1.54M | 0.76% |
11,043
-829
| -7% | -$115K |
|
42
FedEx
FDX
$53.2B
| $1.54M | 0.76% |
9,520
+56
| +0.6% | +$9.04K |
|
43
HubSpot
HUBS
$24.9B
| $1.51M | 0.75% |
12,037
+198
| +2% | +$24.9K |
|
44
Delta Air Lines
DAL
$40B
| $1.45M | 0.72% |
28,983
+85
| +0.3% | +$4.24K |
|
45
Waste Management
WM
$90.4B
| $1.44M | 0.72% |
16,219
+120
| +0.7% | +$10.7K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.7% |
8,163
+28
| +0.3% | +$4.87K |
|
47
T-Mobile US
TMUS
$284B
| $1.41M | 0.7% |
22,217
-180
| -0.8% | -$11.4K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $1.41M | 0.7% |
16,213
+3,287
| +25% | +$286K |
|
49
Booking.com
BKNG
$181B
| $1.41M | 0.7% |
817
+4
| +0.5% | +$6.89K |
|
50
Intercontinental Exchange
ICE
$100B
| $1.4M | 0.69% |
18,514
-200
| -1% | -$15.1K |
|