HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.7%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$340M
AUM Growth
+$340M
(+168,922%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.12M |
| 3 |
Costco
COST
|
$3.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.53M |
| 5 |
Blackrock
BLK
|
$3.48M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$643K |
| 2 |
Mondelez International
MDLZ
|
$476K |
| 3 |
Take-Two Interactive
TTWO
|
$373K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$182K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$421B
| $3.54M | 1.04% |
+10,042
| New | +$3.54M |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $3.53M | 1.04% |
+7,742
| New | +$3.53M |
|
28
Nike
NKE
$110B
| $3.5M | 1.03% |
26,299
+170
| +0.7% | +$22.6K |
|
|
29
Blackrock
BLK
$170B
| $3.48M | 1.02% |
+4,614
| New | +$3.48M |
|
30
Intuit
INTU
$187B
| $3.43M | 1.01% |
+8,965
| New | +$3.43M |
|
31
Adobe
ADBE
$148B
| $3.41M | 1% |
+7,167
| New | +$3.41M |
|
32
Broadcom
AVGO
$1.42T
| $3.36M | 0.99% |
+72,450
| New | +$3.36M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $3.28M | 0.97% |
14,855
-92
| -0.6% | -$20.3K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $3.18M | 0.94% |
19,051
+277
| +1% | +$46.2K |
|
35
Edwards Lifesciences
EW
$47.7B
| $2.97M | 0.87% |
35,484
+945
| +3% | +$79K |
|
36
T-Mobile US
TMUS
$284B
| $2.95M | 0.87% |
23,577
+500
| +2% | +$62.6K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.85% |
38,004
-166
| -0.4% | -$12.5K |
|
38
Waste Management
WM
$90.4B
| $2.72M | 0.8% |
21,116
+310
| +1% | +$40K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.67M | 0.78% |
+6,726
| New | +$2.67M |
|
40
Procter & Gamble
PG
$370B
| $2.61M | 0.77% |
19,299
+382
| +2% | +$51.7K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.77% |
19,182
+287
| +2% | +$38.9K |
|
42
Merck
MRK
$210B
| $2.52M | 0.74% |
34,275
+446
| +1% | +$32.8K |
|
43
Intercontinental Exchange
ICE
$100B
| $2.52M | 0.74% |
22,528
-547
| -2% | -$61.1K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.51M | 0.74% |
+24,360
| New | +$2.51M |
|
45
Sherwin-Williams
SHW
$90.5B
| $2.47M | 0.73% |
+10,041
| New | +$2.47M |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.46M | 0.72% |
20,840
-50
| -0.2% | -$5.9K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.37M | 0.7% |
18,453
-164
| -0.9% | -$21.1K |
|
48
Ciena
CIEN
$13.4B
| $2.37M | 0.7% |
43,273
+915
| +2% | +$50.1K |
|
49
RTX Corp
RTX
$212B
| $2.37M | 0.7% |
30,624
+1,484
| +5% | +$115K |
|
50
Booking.com
BKNG
$181B
| $2.3M | 0.68% |
+987
| New | +$2.3M |
|