HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1.47%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$178M
AUM Growth
+$178M
(+1.3%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
242
New
28
Increased
42
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$878K |
| 2 |
Schlumberger
SLB
|
$685K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$668K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$643K |
| 5 |
Arista Networks
ANET
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$720K |
| 2 |
McKesson
MCK
|
$703K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$688K |
| 4 |
Medtronic
MDT
|
$522K |
| 5 |
Corpay
CPAY
|
$493K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 9.41% |
| 3 | Energy | 9.04% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.24B
| $992K | 0.56% | 5,226 -60 | -1% | -$11.4K |
|
52
Broadcom
AVGO
$1.4T
| $983K | 0.55% | 6,325 +2,760 | +77% | +$429K |
|
53
Autodesk
ADSK
$67.3B
| $982K | 0.55% | 18,139 -150 | -0.8% | -$8.12K |
|
54
Cognizant
CTSH
$35.3B
| $938K | 0.53% | 16,394 -200 | -1% | -$11.4K |
|
55
Take-Two Interactive
TTWO
$43B
| $936K | 0.53% | 24,675 +4,900 | +25% | +$186K |
|
56
Sabre
SABR
$706M
| $928K | 0.52% | 34,650 -425 | -1% | -$11.4K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $927K | 0.52% | 6,205 -262 | -4% | -$39.1K |
|
58
Visa
V
$683B
| $927K | 0.52% | 12,502 +2,980 | +31% | +$221K |
|
59
Union Pacific
UNP
$133B
| $915K | 0.51% | 10,482 -700 | -6% | -$61.1K |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $911K | 0.51% | 4,330 -1,140 | -21% | -$240K |
|
61
CVS Health
CVS
$92.8B
| $907K | 0.51% | 9,476 | – | – |
|
|
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
| $907K | 0.51% | 19,314 -6,025 | -24% | -$283K |
|
63
Hanesbrands
HBI
$2.23B
| $899K | 0.5% | 35,770 +5,490 | +18% | +$138K |
|
64
Aramark
ARMK
$10.3B
| $881K | 0.49% | 26,364 +4,550 | +21% | +$152K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $878K | 0.49% | 13,425 -225 | -2% | -$14.7K |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $868K | 0.49% | 17,175 -175 | -1% | -$8.84K |
|
67
Palo Alto Networks
PANW
$127B
| $865K | 0.49% | 7,055 -3,762 | -35% | -$461K |
|
68
iShares Europe ETF
IEV
$2.31B
| $864K | 0.49% | 22,850 -200 | -0.9% | -$7.56K |
|
69
Qualcomm
QCOM
$173B
| $855K | 0.48% | 15,969 +2,650 | +20% | +$142K |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $854K | 0.48% | 21,975 -2,350 | -10% | -$91.3K |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $853K | 0.48% | 24,216 +18,265 | +307% | +$643K |
|
72
TJX Companies
TJX
$152B
| $845K | 0.47% | 10,938 -75 | -0.7% | -$5.79K |
|
73
American Water Works
AWK
$28B
| $840K | 0.47% | 9,940 -2,945 | -23% | -$249K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $836K | 0.47% | 7,427 +225 | +3% | +$25.3K |
|
75
Zimmer Biomet
ZBH
$21B
| $825K | 0.46% | 6,850 -15 | -0.2% | -$1.81K |
|