HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+16.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201K
AUM Growth
+$201K
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-50,553.13%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
42
Reduced
20
Closed
119
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$1K |
| 2 |
KBR
KBR
|
$566 |
| 3 |
Johnson & Johnson
JNJ
|
$322 |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$278 |
| 5 |
Microsoft
MSFT
|
$220 |
Top Sells
| 1 |
Amazon
AMZN
|
$8.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Adobe
ADBE
|
$3.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.4M |
| 5 |
Costco
COST
|
$3.06M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 7.96% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $3K | 1.49% |
23,075
+236
| +1% | +$31 |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $3K | 1.49% |
14,947
-15
| -0.1% | -$3 |
|
28
Merck
MRK
$210B
| $3K | 1.49% |
32,280
+676
| +2% | +$63 |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3K | 1.49% |
38,170
+28,732
| +304% | +$33 |
|
30
Procter & Gamble
PG
$370B
| $3K | 1.49% |
18,917
+729
| +4% | +$116 |
|
31
T-Mobile US
TMUS
$284B
| $3K | 1.49% |
23,077
+45
| +0.2% | +$6 |
|
32
Take-Two Interactive
TTWO
$44.1B
| $3K | 1.49% |
12,262
-115
| -0.9% | -$28 |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $3K | 1.49% |
18,895
+654
| +4% | +$104 |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $3K | 1.49% |
18,774
+208
| +1% | +$33 |
|
35
Chubb
CB
$111B
| $2K | 1% |
12,386
+438
| +4% | +$71 |
|
36
Ciena
CIEN
$13.4B
| $2K | 1% |
42,358
+150
| +0.4% | +$7 |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $2K | 1% |
21,535
-700
| -3% | -$65 |
|
38
Guidewire Software
GWRE
$18.5B
| $2K | 1% |
12,532
-6,025
| -32% | -$962 |
|
39
Kornit Digital
KRNT
$648M
| $2K | 1% |
18,690
-175
| -0.9% | -$19 |
|
40
Mondelez International
MDLZ
$79.3B
| $2K | 1% |
37,288
+1,300
| +4% | +$70 |
|
41
Peloton Interactive
PTON
$3.1B
| $2K | 1% |
12,216
+141
| +1% | +$23 |
|
42
RTX Corp
RTX
$212B
| $2K | 1% |
29,140
+1,910
| +7% | +$131 |
|
43
Charles Schwab
SCHW
$175B
| $2K | 1% |
33,563
-440
| -1% | -$26 |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $2K | 1% |
20,890
| – | – |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2K | 1% |
18,617
-280
| -1% | -$30 |
|
46
Waste Management
WM
$90.4B
| $2K | 1% |
20,806
+982
| +5% | +$94 |
|
47
Apollo Global Management
APO
$75.9B
| $1K | 0.5% |
22,300
+2,750
| +14% | +$123 |
|
48
Altice USA
ATUS
$1.12B
| $1K | 0.5% |
34,735
+275
| +0.8% | +$8 |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1K | 0.5% |
10,124
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1K | 0.5% |
11,800
-400
| -3% | -$34 |
|