HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-16.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$197M
AUM Growth
+$197M
(-25%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
221
New
11
Increased
64
Reduced
70
Closed
48
Top Buys
| 1 |
Netflix
NFLX
|
$419K |
| 2 |
Neurocrine Biosciences
NBIX
|
$399K |
| 3 |
Digital Realty Trust
DLR
|
$384K |
| 4 |
Equinix
EQIX
|
$337K |
| 5 |
Teladoc Health
TDOC
|
$335K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.56M |
| 2 |
Marathon Petroleum
MPC
|
$1.39M |
| 3 |
EOG Resources
EOG
|
$1.33M |
| 4 |
FedEx
FDX
|
$817K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$705K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 1.14% | 9,331 +58 | +0.6% | +$14K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 1.12% | 7,779 +43 | +0.6% | +$12.2K |
|
28
Nike
NKE
$114B
| $2.15M | 1.09% | 25,942 -50 | -0.2% | -$4.14K |
|
29
Edwards Lifesciences
EW
$47.8B
| $2.12M | 1.08% | 11,224 +213 | +2% | +$40.2K |
|
30
Intuit
INTU
$186B
| $2.04M | 1.04% | 8,857 +166 | +2% | +$38.2K |
|
31
Exxon Mobil
XOM
$487B
| $2.02M | 1.03% | 53,093 +4,378 | +9% | +$166K |
|
32
T-Mobile US
TMUS
$284B
| $1.95M | 0.99% | 23,222 -470 | -2% | -$39.4K |
|
33
Intercontinental Exchange
ICE
$101B
| $1.82M | 0.93% | 22,583 +225 | +1% | +$18.2K |
|
34
Mondelez International
MDLZ
$79.5B
| $1.78M | 0.91% | 35,601 +125 | +0.4% | +$6.26K |
|
35
Blackrock
BLK
$175B
| $1.77M | 0.9% | 4,024 +51 | +1% | +$22.4K |
|
36
RTX Corp
RTX
$212B
| $1.76M | 0.9% | 18,705 -160 | -0.8% | -$15.1K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.89% | 15,282 | – | – |
|
38
Walt Disney
DIS
$213B
| $1.72M | 0.87% | 17,767 +592 | +3% | +$57.2K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.7M | 0.86% | 21,290 -50 | -0.2% | -$3.99K |
|
40
Broadcom
AVGO
$1.4T
| $1.7M | 0.86% | 7,160 +64 | +0.9% | +$15.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.86% | 6,547 +5 | +0.1% | +$1.29K |
|
42
Waste Management
WM
$91.2B
| $1.68M | 0.86% | 18,198 +110 | +0.6% | +$10.2K |
|
43
Bank of America
BAC
$376B
| $1.66M | 0.84% | 78,214 -1,137 | -1% | -$24.1K |
|
44
Procter & Gamble
PG
$368B
| $1.66M | 0.84% | 15,046 +2,756 | +22% | +$303K |
|
45
HubSpot
HUBS
$25.5B
| $1.64M | 0.83% | 12,280 +105 | +0.9% | +$14K |
|
46
Ciena
CIEN
$13.3B
| $1.63M | 0.83% | 40,944 +469 | +1% | +$18.7K |
|
47
Alibaba
BABA
$322B
| $1.61M | 0.82% | 8,288 +25 | +0.3% | +$4.86K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $1.5M | 0.76% | 18,277 +356 | +2% | +$29.3K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.49M | 0.76% | 19,097 +1,605 | +9% | +$126K |
|
50
Guidewire Software
GWRE
$18.3B
| $1.43M | 0.73% | 18,022 -240 | -1% | -$19K |
|