HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-4.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$288M
AUM Growth
+$288M
(-6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
28
Reduced
115
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
Freeport-McMoran
FCX
|
$865K |
| 4 |
Datadog
DDOG
|
$757K |
| 5 |
EQT Corp
EQT
|
$724K |
Top Sells
| 1 |
Chubb
CB
|
$1.65M |
| 2 |
iShares MBS ETF
MBB
|
$1.09M |
| 3 |
Atlassian
TEAM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$915K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$859K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.12M | 1.08% | 34,509 -165 | -0.5% | -$14.9K |
|
27
Salesforce
CRM
$245B
| $3.02M | 1.05% | 20,727 -3,245 | -14% | -$473K |
|
28
Edwards Lifesciences
EW
$47.8B
| $3M | 1.04% | 36,286 -80 | -0.2% | -$6.62K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3M | 1.04% | 39,063 -205 | -0.5% | -$15.7K |
|
30
Bank of America
BAC
$376B
| $2.84M | 0.99% | 92,705 -925 | -1% | -$28.4K |
|
31
RTX Corp
RTX
$212B
| $2.74M | 0.95% | 32,575 -140 | -0.4% | -$11.8K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 0.89% | 26,280 +24,972 | +1,909% | +$2.44M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $2.54M | 0.88% | 18,952 -375 | -2% | -$50.3K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 0.84% | 14,490 -125 | -0.9% | -$21K |
|
35
HubSpot
HUBS
$25.5B
| $2.39M | 0.83% | 8,723 +32 | +0.4% | +$8.75K |
|
36
Nike
NKE
$114B
| $2.37M | 0.82% | 27,375 -294 | -1% | -$25.5K |
|
37
Blackrock
BLK
$175B
| $2.35M | 0.81% | 4,301 -23 | -0.5% | -$12.5K |
|
38
Intercontinental Exchange
ICE
$101B
| $2.29M | 0.8% | 25,408 -190 | -0.7% | -$17.1K |
|
39
Waste Management
WM
$91.2B
| $2.19M | 0.76% | 14,055 -390 | -3% | -$60.7K |
|
40
Walt Disney
DIS
$213B
| $2.14M | 0.74% | 22,502 -213 | -0.9% | -$20.3K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.72% | 5,779 | – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.01M | 0.7% | 17,765 | – | – |
|
43
KBR
KBR
$6.5B
| $1.97M | 0.68% | 42,876 -255 | -0.6% | -$11.7K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.94M | 0.67% | 5,371 +289 | +6% | +$104K |
|
45
Adobe
ADBE
$151B
| $1.89M | 0.65% | 6,597 -852 | -11% | -$243K |
|
46
Ciena
CIEN
$13.3B
| $1.82M | 0.63% | 45,702 +5 | +0% | +$199 |
|
47
ServiceNow
NOW
$190B
| $1.76M | 0.61% | 4,614 -12 | -0.3% | -$4.58K |
|
|
48
iShares MBS ETF
MBB
$41B
| $1.75M | 0.61% | 19,263 -11,986 | -38% | -$1.09M |
|
49
Booking.com
BKNG
$181B
| $1.69M | 0.59% | 1,013 -15 | -1% | -$25.1K |
|
50
Charles Schwab
SCHW
$174B
| $1.68M | 0.58% | 22,882 -85 | -0.4% | -$6.25K |
|