HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+0.45%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$236M
AUM Growth
+$236M
(+1.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
218
New
14
Increased
89
Reduced
53
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$608K |
| 2 |
Five Below
FIVE
|
$589K |
| 3 |
Exelon
EXC
|
$570K |
| 4 |
Sherwin-Williams
SHW
|
$490K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$443K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.19M |
| 2 |
Palo Alto Networks
PANW
|
$811K |
| 3 |
Diamondback Energy
FANG
|
$702K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$569K |
| 5 |
Biogen
BIIB
|
$542K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $2.4M | 1.01% |
10,905
-180
| -2% | -$39.6K |
|
27
Bank of America
BAC
$371B
| $2.33M | 0.98% |
79,711
+4,560
| +6% | +$133K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $2.31M | 0.98% |
15,282
-15
| -0.1% | -$2.27K |
|
29
Merck
MRK
$210B
| $2.31M | 0.98% |
27,480
+2,460
| +10% | +$207K |
|
30
Intuit
INTU
$187B
| $2.24M | 0.95% |
8,436
+245
| +3% | +$65.1K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $2.23M | 0.94% |
7,638
+342
| +5% | +$99.6K |
|
32
Walt Disney
DIS
$211B
| $2.2M | 0.93% |
16,915
+531
| +3% | +$69.2K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.2M | 0.93% |
21,450
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.91% |
9,207
+382
| +4% | +$89K |
|
35
Boeing
BA
$176B
| $2.14M | 0.9% |
5,616
+304
| +6% | +$116K |
|
36
Waste Management
WM
$90.4B
| $2.07M | 0.87% |
17,974
+734
| +4% | +$84.4K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.87% |
17,498
+628
| +4% | +$74K |
|
38
Intercontinental Exchange
ICE
$100B
| $2.01M | 0.85% |
21,807
+2,475
| +13% | +$228K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.95M | 0.82% |
29,885
-6,130
| -17% | -$400K |
|
40
Broadcom
AVGO
$1.42T
| $1.94M | 0.82% |
7,021
+412
| +6% | +$114K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 0.82% |
6,522
+160
| +3% | +$47.5K |
|
42
Guidewire Software
GWRE
$18.5B
| $1.93M | 0.82% |
18,349
+1,630
| +10% | +$172K |
|
43
Mondelez International
MDLZ
$79.3B
| $1.93M | 0.82% |
34,896
+2,145
| +7% | +$119K |
|
44
Booking.com
BKNG
$181B
| $1.9M | 0.8% |
966
+49
| +5% | +$96.2K |
|
45
Delta Air Lines
DAL
$40B
| $1.9M | 0.8% |
32,898
+2,150
| +7% | +$124K |
|
46
T-Mobile US
TMUS
$284B
| $1.86M | 0.79% |
23,587
+850
| +4% | +$67K |
|
47
Chubb
CB
$111B
| $1.85M | 0.78% |
11,482
+1,462
| +15% | +$236K |
|
48
HubSpot
HUBS
$24.9B
| $1.83M | 0.78% |
12,089
+162
| +1% | +$24.6K |
|
49
Adobe
ADBE
$148B
| $1.82M | 0.77% |
6,575
+341
| +5% | +$94.2K |
|
50
Blackrock
BLK
$170B
| $1.73M | 0.73% |
3,885
+222
| +6% | +$98.9K |
|