HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$380M
AUM Growth
+$380M
(+2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$902K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
| 3 |
Advance Auto Parts
AAP
|
$656K |
| 4 |
Axalta
AXTA
|
$548K |
| 5 |
Live Nation Entertainment
LYV
|
$526K |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.34M |
| 2 |
US Foods
USFD
|
$732K |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
Uber
UBER
|
$598K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.09M | 1.08% | 27,181 +350 | +1% | +$52.6K |
|
27
Costco
COST
$418B
| $4.08M | 1.07% | 9,071 -9 | -0.1% | -$4.04K |
|
28
Edwards Lifesciences
EW
$47.8B
| $4.07M | 1.07% | 35,910 +661 | +2% | +$74.8K |
|
29
Nike
NKE
$114B
| $3.93M | 1.04% | 27,086 +529 | +2% | +$76.8K |
|
30
Bank of America
BAC
$376B
| $3.85M | 1.01% | 90,732 +1,530 | +2% | +$65K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $3.67M | 0.96% | 19,002 -230 | -1% | -$44.4K |
|
32
Broadcom
AVGO
$1.4T
| $3.66M | 0.96% | 7,540 +174 | +2% | +$84.4K |
|
33
Blackrock
BLK
$175B
| $3.62M | 0.95% | 4,319 +44 | +1% | +$36.9K |
|
34
Walt Disney
DIS
$213B
| $3.51M | 0.92% | 20,770 +586 | +3% | +$99.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.89% | 1,267 +35 | +3% | +$93.6K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 0.86% | 15,015 +160 | +1% | +$35K |
|
37
Waste Management
WM
$91.2B
| $3.27M | 0.86% | 21,901 +615 | +3% | +$91.9K |
|
38
T-Mobile US
TMUS
$284B
| $3.11M | 0.82% | 24,365 +455 | +2% | +$58.1K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 0.8% | 38,864 +990 | +3% | +$77.7K |
|
40
Netflix
NFLX
$513B
| $2.9M | 0.76% | 4,755 +57 | +1% | +$34.8K |
|
41
Sherwin-Williams
SHW
$91.2B
| $2.89M | 0.76% | 10,346 +92 | +0.9% | +$25.7K |
|
42
Intercontinental Exchange
ICE
$101B
| $2.81M | 0.74% | 24,456 +1,074 | +5% | +$123K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $2.78M | 0.73% | 19,192 +94 | +0.5% | +$13.6K |
|
44
Procter & Gamble
PG
$368B
| $2.75M | 0.72% | 19,703 +607 | +3% | +$84.8K |
|
45
RTX Corp
RTX
$212B
| $2.74M | 0.72% | 31,852 +793 | +3% | +$68.2K |
|
46
Atlassian
TEAM
$46.6B
| $2.74M | 0.72% | 6,995 +53 | +0.8% | +$20.7K |
|
47
Charles Schwab
SCHW
$174B
| $2.63M | 0.69% | 36,058 +603 | +2% | +$43.9K |
|
48
Kornit Digital
KRNT
$669M
| $2.56M | 0.67% | 17,672 -300 | -2% | -$43.4K |
|
49
Merck
MRK
$210B
| $2.56M | 0.67% | 34,028 +750 | +2% | +$56.3K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.5M | 0.66% | 18,660 +162 | +0.9% | +$21.7K |
|