HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.17%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
225
New
25
Increased
72
Reduced
64
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$846K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$792K |
| 4 |
Five Below
FIVE
|
$680K |
| 5 |
Altice USA
ATUS
|
$606K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$836K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$766K |
| 3 |
Exxon Mobil
XOM
|
$748K |
| 4 |
Gilead Sciences
GILD
|
$575K |
| 5 |
Arista Networks
ANET
|
$532K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.63M | 1.01% |
25,992
+237
| +0.9% | +$24K |
|
27
Edwards Lifesciences
EW
$47.7B
| $2.57M | 0.98% |
11,011
+106
| +1% | +$24.7K |
|
28
Merck
MRK
$210B
| $2.54M | 0.97% |
27,900
+420
| +2% | +$38.2K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $2.53M | 0.97% |
15,282
| – | – |
|
30
Costco
COST
$421B
| $2.52M | 0.96% |
8,564
-117
| -1% | -$34.4K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $2.51M | 0.96% |
7,736
+98
| +1% | +$31.8K |
|
32
Walt Disney
DIS
$211B
| $2.48M | 0.95% |
17,175
+260
| +2% | +$37.6K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.3M | 0.88% |
21,340
-110
| -0.5% | -$11.8K |
|
34
Intuit
INTU
$187B
| $2.28M | 0.87% |
8,691
+255
| +3% | +$66.8K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.86% |
9,273
+66
| +0.7% | +$16K |
|
36
Broadcom
AVGO
$1.42T
| $2.24M | 0.86% |
7,096
+75
| +1% | +$23.7K |
|
37
Adobe
ADBE
$148B
| $2.23M | 0.85% |
6,764
+189
| +3% | +$62.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.11M | 0.81% |
6,542
+20
| +0.3% | +$6.44K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $2.11M | 0.81% |
17,921
+485
| +3% | +$57K |
|
40
Intercontinental Exchange
ICE
$100B
| $2.07M | 0.79% |
22,358
+551
| +3% | +$51K |
|
41
Waste Management
WM
$90.4B
| $2.06M | 0.79% |
18,088
+114
| +0.6% | +$13K |
|
42
Booking.com
BKNG
$181B
| $2.01M | 0.77% |
979
+13
| +1% | +$26.7K |
|
43
Guidewire Software
GWRE
$18.5B
| $2.01M | 0.77% |
18,262
-87
| -0.5% | -$9.55K |
|
44
Blackrock
BLK
$170B
| $2M | 0.77% |
3,973
+88
| +2% | +$44.2K |
|
45
Mondelez International
MDLZ
$79.3B
| $1.95M | 0.75% |
35,476
+580
| +2% | +$31.9K |
|
46
Delta Air Lines
DAL
$40B
| $1.95M | 0.75% |
33,368
+470
| +1% | +$27.5K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.94M | 0.74% |
17,492
+2,893
| +20% | +$321K |
|
48
HubSpot
HUBS
$24.9B
| $1.93M | 0.74% |
12,175
+86
| +0.7% | +$13.6K |
|
49
Chubb
CB
$111B
| $1.89M | 0.72% |
12,107
+625
| +5% | +$97.3K |
|
50
T-Mobile US
TMUS
$284B
| $1.86M | 0.71% |
23,692
+105
| +0.4% | +$8.23K |
|