HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.88%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$407M
AUM Growth
+$407M
(+7%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
65
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$673K |
| 2 |
Diamondback Energy
FANG
|
$672K |
| 3 |
Axalta
AXTA
|
$563K |
| 4 |
ServiceNow
NOW
|
$463K |
| 5 |
Centene
CNC
|
$437K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.27M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.23M |
| 3 |
Teladoc Health
TDOC
|
$1.16M |
| 4 |
Altice USA
ATUS
|
$1.02M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$983K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.67M | 1.15% | 39,781 -1,160 | -3% | -$136K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $4.53M | 1.11% | 17,135 -500 | -3% | -$132K |
|
28
Nike
NKE
$114B
| $4.52M | 1.11% | 27,109 +23 | +0.1% | +$3.83K |
|
29
Adobe
ADBE
$151B
| $4.14M | 1.02% | 7,304 +29 | +0.4% | +$16.4K |
|
30
Bank of America
BAC
$376B
| $4.06M | 1% | 91,298 +566 | +0.6% | +$25.2K |
|
31
Blackrock
BLK
$175B
| $4.03M | 0.99% | 4,404 +85 | +2% | +$77.8K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $4.03M | 0.99% | 19,525 +523 | +3% | +$108K |
|
33
iShares MBS ETF
MBB
$41B
| $3.92M | 0.96% | 36,487 -7,627 | -17% | -$819K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 0.92% | 1,294 +27 | +2% | +$78.2K |
|
35
Sherwin-Williams
SHW
$91.2B
| $3.7M | 0.91% | 10,493 +147 | +1% | +$51.8K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 0.9% | 39,250 +386 | +1% | +$36K |
|
37
Waste Management
WM
$91.2B
| $3.63M | 0.89% | 21,721 -180 | -0.8% | -$30K |
|
38
Ciena
CIEN
$13.3B
| $3.48M | 0.86% | 45,197 +801 | +2% | +$61.7K |
|
39
Walt Disney
DIS
$213B
| $3.44M | 0.84% | 22,175 +1,405 | +7% | +$218K |
|
40
Intercontinental Exchange
ICE
$101B
| $3.42M | 0.84% | 24,984 +528 | +2% | +$72.2K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $3.34M | 0.82% | 15,000 -15 | -0.1% | -$3.34K |
|
42
Charles Schwab
SCHW
$174B
| $3.03M | 0.75% | 36,068 +10 | +0% | +$841 |
|
43
Netflix
NFLX
$513B
| $2.95M | 0.72% | 4,888 +133 | +3% | +$80.1K |
|
44
T-Mobile US
TMUS
$284B
| $2.93M | 0.72% | 25,260 +895 | +4% | +$104K |
|
|
45
ServiceNow
NOW
$190B
| $2.84M | 0.7% | 4,379 +713 | +19% | +$463K |
|
46
RTX Corp
RTX
$212B
| $2.76M | 0.68% | 32,116 +264 | +0.8% | +$22.7K |
|
47
Chubb
CB
$110B
| $2.73M | 0.67% | 14,096 +592 | +4% | +$114K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.67% | 5,726 -20 | -0.3% | -$9.5K |
|
49
Kornit Digital
KRNT
$669M
| $2.7M | 0.66% | 17,737 +65 | +0.4% | +$9.9K |
|
50
Atlassian
TEAM
$46.6B
| $2.69M | 0.66% | 7,054 +59 | +0.8% | +$22.5K |
|