HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.01%
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
(+3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
220
New
15
Increased
74
Reduced
76
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$757K |
| 2 |
Salesforce
CRM
|
$571K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$456K |
| 4 |
Arista Networks
ANET
|
$439K |
| 5 |
Sherwin-Williams
SHW
|
$438K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.8M |
| 2 |
Moelis & Co
MC
|
$828K |
| 3 |
HCA Healthcare
HCA
|
$583K |
| 4 |
Biogen
BIIB
|
$516K |
| 5 |
NVIDIA
NVDA
|
$514K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.21M | 0.95% |
8,379
+145
| +2% | +$38.3K |
|
27
Bank of America
BAC
$371B
| $2.18M | 0.93% |
75,151
-1,171
| -2% | -$34K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.16M | 0.93% |
21,450
-100
| -0.5% | -$10.1K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.14M | 0.92% |
7,296
+248
| +4% | +$72.8K |
|
30
Intuit
INTU
$187B
| $2.14M | 0.92% |
8,191
+90
| +1% | +$23.5K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $2.12M | 0.91% |
16,870
+853
| +5% | +$107K |
|
32
Merck
MRK
$210B
| $2.1M | 0.9% |
25,020
+365
| +1% | +$30.6K |
|
33
Nike
NKE
$110B
| $2.06M | 0.88% |
24,558
+375
| +2% | +$31.5K |
|
34
Edwards Lifesciences
EW
$47.7B
| $2.05M | 0.88% |
11,085
+98
| +0.9% | +$18.1K |
|
35
HubSpot
HUBS
$24.9B
| $2.03M | 0.87% |
11,927
+112
| +0.9% | +$19.1K |
|
36
Waste Management
WM
$90.4B
| $1.99M | 0.85% |
17,240
+640
| +4% | +$73.8K |
|
37
Lam Research
LRCX
$124B
| $1.98M | 0.85% |
10,514
+440
| +4% | +$82.7K |
|
38
Boeing
BA
$176B
| $1.93M | 0.83% |
5,312
+176
| +3% | +$64.1K |
|
39
Broadcom
AVGO
$1.42T
| $1.9M | 0.82% |
6,609
+200
| +3% | +$57.6K |
|
40
Take-Two Interactive
TTWO
$44.1B
| $1.88M | 0.81% |
16,593
+463
| +3% | +$52.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.8% |
6,362
-245
| -4% | -$71.8K |
|
42
Adobe
ADBE
$148B
| $1.84M | 0.79% |
6,234
+217
| +4% | +$63.9K |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $1.82M | 0.78% |
11,739
+208
| +2% | +$32.2K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.78% |
8,825
+131
| +2% | +$26.8K |
|
45
Mondelez International
MDLZ
$79.3B
| $1.77M | 0.76% |
32,751
+758
| +2% | +$40.9K |
|
46
FedEx
FDX
$53.2B
| $1.75M | 0.75% |
10,637
+908
| +9% | +$149K |
|
47
Delta Air Lines
DAL
$40B
| $1.75M | 0.75% |
30,748
+990
| +3% | +$56.2K |
|
48
Booking.com
BKNG
$181B
| $1.72M | 0.74% |
917
+55
| +6% | +$103K |
|
49
Blackrock
BLK
$170B
| $1.72M | 0.74% |
3,663
+104
| +3% | +$48.8K |
|
50
Guidewire Software
GWRE
$18.5B
| $1.7M | 0.73% |
16,719
+45
| +0.3% | +$4.56K |
|