HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.54%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$372M
AUM Growth
+$372M
(+9.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
73
Reduced
77
Closed
13
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.88M |
| 2 |
Union Pacific
UNP
|
$830K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$546K |
| 4 |
Advance Auto Parts
AAP
|
$544K |
| 5 |
Canadian Pacific Kansas City
CP
|
$492K |
Top Sells
| 1 |
Lam Research
LRCX
|
$808K |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$594K |
| 3 |
Emergent Biosolutions
EBS
|
$499K |
| 4 |
Honeywell
HON
|
$497K |
| 5 |
Starbucks
SBUX
|
$474K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 9.61% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.98M | 1.07% | 26,831 -84 | -0.3% | -$12.4K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.95M | 1.06% | 7,838 +96 | +1% | +$48.4K |
|
28
Blackrock
BLK
$175B
| $3.74M | 1% | 4,275 -339 | -7% | -$297K |
|
29
Bank of America
BAC
$376B
| $3.68M | 0.99% | 89,202 -7,721 | -8% | -$318K |
|
30
Edwards Lifesciences
EW
$47.8B
| $3.65M | 0.98% | 35,249 -235 | -0.7% | -$24.3K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $3.6M | 0.97% | 19,232 +181 | +1% | +$33.9K |
|
32
Costco
COST
$418B
| $3.59M | 0.96% | 9,080 -962 | -10% | -$381K |
|
33
Walt Disney
DIS
$213B
| $3.55M | 0.95% | 20,184 -1,779 | -8% | -$313K |
|
34
Broadcom
AVGO
$1.4T
| $3.51M | 0.94% | 7,366 +121 | +2% | +$57.7K |
|
35
T-Mobile US
TMUS
$284B
| $3.46M | 0.93% | 23,910 +333 | +1% | +$48.2K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $3.41M | 0.91% | 14,855 | – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 0.81% | 1,232 +14 | +1% | +$34.2K |
|
38
Waste Management
WM
$91.2B
| $2.98M | 0.8% | 21,286 +170 | +0.8% | +$23.8K |
|
|
39
Sherwin-Williams
SHW
$91.2B
| $2.79M | 0.75% | 10,254 +6,907 | +206% | +$1.88M |
|
40
Intercontinental Exchange
ICE
$101B
| $2.78M | 0.75% | 23,382 +854 | +4% | +$101K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.75% | 37,874 -130 | -0.3% | -$9.53K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $2.76M | 0.74% | 19,098 -84 | -0.4% | -$12.1K |
|
43
RTX Corp
RTX
$212B
| $2.65M | 0.71% | 31,059 +435 | +1% | +$37.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.7% | 6,058 -668 | -10% | -$286K |
|
45
Merck
MRK
$210B
| $2.59M | 0.7% | 33,278 +573 | +2% | +$44.6K |
|
46
Charles Schwab
SCHW
$174B
| $2.58M | 0.69% | 35,455 +822 | +2% | +$59.8K |
|
47
Procter & Gamble
PG
$368B
| $2.58M | 0.69% | 19,096 -203 | -1% | -$27.4K |
|
48
Ciena
CIEN
$13.3B
| $2.53M | 0.68% | 44,486 +1,213 | +3% | +$69K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.53M | 0.68% | 20,690 -150 | -0.7% | -$18.3K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.52M | 0.68% | 18,498 +45 | +0.2% | +$6.14K |
|