HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+5.15%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$18.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
75
Reduced
99
Closed
20

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.1M
2
ABBV icon
AbbVie
ABBV
$909K
3
CB icon
Chubb
CB
$876K
4
JPM icon
JPMorgan Chase
JPM
$859K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$855K

Top Sells

1
MCK icon
McKesson
MCK
$731K
2
ANET icon
Arista Networks
ANET
$577K
3
ALLY icon
Ally Financial
ALLY
$544K
4
TTWO icon
Take-Two Interactive
TTWO
$524K
5
LRCX icon
Lam Research
LRCX
$507K

Sector Composition

1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$1.27M 0.55%
12,870
-190
-1% -$18.7K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.27M 0.55%
29,066
– –
GS icon
53
Goldman Sachs
GS
$221B
$1.25M 0.55%
5,281
+265
+5% +$62.9K
SPLK
54
DELISTED
Splunk Inc
SPLK
$1.25M 0.54%
18,775
+110
+0.6% +$7.31K
WFC icon
55
Wells Fargo
WFC
$258B
$1.24M 0.54%
22,446
+7,195
+47% +$397K
ZION icon
56
Zions Bancorporation
ZION
$8.48B
$1.22M 0.53%
25,927
-610
-2% -$28.8K
TMUS icon
57
T-Mobile US
TMUS
$284B
$1.22M 0.53%
19,790
-35
-0.2% -$2.16K
CMCSA icon
58
Comcast
CMCSA
$125B
$1.21M 0.53%
31,551
+1,175
+4% +$45.2K
VZ icon
59
Verizon
VZ
$184B
$1.21M 0.53%
24,389
-4,956
-17% -$245K
UNP icon
60
Union Pacific
UNP
$132B
$1.2M 0.52%
10,372
+15
+0.1% +$1.74K
INTU icon
61
Intuit
INTU
$187B
$1.2M 0.52%
8,446
+1,765
+26% +$251K
GWRE icon
62
Guidewire Software
GWRE
$18.5B
$1.16M 0.51%
14,940
+8,240
+123% +$641K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.5%
20,230
-205
-1% -$11.7K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.13M 0.49%
14,600
-250
-2% -$19.3K
MET icon
65
MetLife
MET
$53.6B
$1.13M 0.49%
21,681
+69
+0.3% -$133K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.11M 0.48%
10,900
+1,000
+10% +$102K
PG icon
67
Procter & Gamble
PG
$370B
$1.11M 0.48%
12,165
+6,490
+114% +$591K
ITW icon
68
Illinois Tool Works
ITW
$76.2B
$1.1M 0.48%
7,444
+3,961
+114% +$586K
MNST icon
69
Monster Beverage
MNST
$62B
$1.09M 0.48%
19,755
+1,835
+10% +$101K
MHK icon
70
Mohawk Industries
MHK
$8.11B
$1.07M 0.47%
4,260
+96
+2% +$24K
FLEX icon
71
Flex
FLEX
$20.1B
$1.05M 0.46%
61,690
+840
+1% +$14.3K
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
$1.05M 0.46%
5,520
+155
+3% +$29.4K
BKNG icon
73
Booking.com
BKNG
$181B
$1.04M 0.45%
569
+46
+9% +$84.2K
EW icon
74
Edwards Lifesciences
EW
$47.7B
$1.03M 0.45%
9,412
+5,925
+170% +$648K
WM icon
75
Waste Management
WM
$90.4B
$1.02M 0.44%
13,014
+700
+6% +$54.8K
1 2
3
4 5