HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+14.21%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
219
New
19
Increased
62
Reduced
87
Closed
14
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$509K |
| 2 |
XPO
XPO
|
$357K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
| 4 |
Clorox
CLX
|
$311K |
| 5 |
Salesforce
CRM
|
$305K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$679K |
| 2 |
Chevron
CVX
|
$639K |
| 3 |
Palo Alto Networks
PANW
|
$617K |
| 4 |
Zoetis
ZTS
|
$570K |
| 5 |
Eli Lilly
LLY
|
$532K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $2.12M | 0.94% |
8,101
-684
| -8% | -$179K |
|
27
Bank of America
BAC
$371B
| $2.11M | 0.93% |
76,322
-530
| -0.7% | -$14.6K |
|
28
Edwards Lifesciences
EW
$47.7B
| $2.1M | 0.93% |
10,987
-614
| -5% | -$117K |
|
29
Merck
MRK
$210B
| $2.05M | 0.91% |
24,655
+290
| +1% | +$24.1K |
|
30
Nike
NKE
$110B
| $2.04M | 0.9% |
24,183
-280
| -1% | -$23.6K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $2M | 0.88% |
16,017
-1,932
| -11% | -$241K |
|
32
Costco
COST
$421B
| $1.99M | 0.88% |
8,234
+144
| +2% | +$34.9K |
|
33
HubSpot
HUBS
$24.9B
| $1.96M | 0.87% |
11,815
-222
| -2% | -$36.9K |
|
34
Boeing
BA
$176B
| $1.96M | 0.87% |
5,136
-653
| -11% | -$249K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 0.85% |
7,048
-11
| -0.2% | -$3.01K |
|
36
Broadcom
AVGO
$1.42T
| $1.93M | 0.85% |
6,409
+80
| +1% | +$24.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.82% |
6,607
-235
| -3% | -$66.4K |
|
38
Walt Disney
DIS
$211B
| $1.81M | 0.8% |
16,292
+730
| +5% | +$81.1K |
|
39
Lam Research
LRCX
$124B
| $1.8M | 0.8% |
10,074
+850
| +9% | +$152K |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $1.8M | 0.8% |
5,452
-166
| -3% | -$54.8K |
|
41
FedEx
FDX
$53.2B
| $1.77M | 0.78% |
9,729
+209
| +2% | +$37.9K |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $1.74M | 0.77% |
11,531
+488
| +4% | +$73.5K |
|
43
Waste Management
WM
$90.4B
| $1.73M | 0.76% |
16,600
+381
| +2% | +$39.6K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.74% |
8,694
+531
| +7% | +$103K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.66M | 0.73% |
9,221
-45
| -0.5% | -$8.09K |
|
46
Guidewire Software
GWRE
$18.5B
| $1.62M | 0.72% |
16,674
+166
| +1% | +$16.1K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $1.62M | 0.71% |
16,073
-140
| -0.9% | -$14.1K |
|
48
Adobe
ADBE
$148B
| $1.6M | 0.71% |
6,017
+335
| +6% | +$89.2K |
|
49
Mondelez International
MDLZ
$79.3B
| $1.6M | 0.71% |
31,993
+2,659
| +9% | +$133K |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $1.59M | 0.7% |
7,141
+102
| +1% | +$22.7K |
|