HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.69%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$233M
AUM Growth
+$233M
(-0.61%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
274
New
18
Increased
66
Reduced
107
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$764K |
| 2 |
Sarepta Therapeutics
SRPT
|
$704K |
| 3 |
Ciena
CIEN
|
$616K |
| 4 |
Adobe
ADBE
|
$439K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$389K |
Top Sells
| 1 |
Comcast
CMCSA
|
$680K |
| 2 |
Zimmer Biomet
ZBH
|
$562K |
| 3 |
Flex
FLEX
|
$539K |
| 4 |
Microsoft
MSFT
|
$507K |
| 5 |
Schlumberger
SLB
|
$492K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.5B
| $1.45M | 0.62% |
16,278
+168
| +1% | +$15K |
|
52
Merck
MRK
$210B
| $1.42M | 0.61% |
23,532
+3,450
| +17% | +$209K |
|
53
Chubb
CB
$111B
| $1.39M | 0.59% |
10,923
-225
| -2% | -$28.5K |
|
54
EOG Resources
EOG
$65.8B
| $1.38M | 0.59% |
11,246
+127
| +1% | +$15.6K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.37M | 0.59% |
7,053
-220
| -3% | -$42.9K |
|
56
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.37M | 0.58% |
33,940
| – | – |
|
57
T-Mobile US
TMUS
$284B
| $1.35M | 0.58% |
22,572
+552
| +3% | +$33.1K |
|
58
Alibaba
BABA
$325B
| $1.35M | 0.58% |
7,247
+45
| +0.6% | +$8.39K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $1.33M | 0.57% |
11,502
+425
| +4% | +$49.2K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.33M | 0.57% |
26,088
-113
| -0.4% | -$5.75K |
|
61
Waste Management
WM
$90.4B
| $1.32M | 0.56% |
16,114
+373
| +2% | +$30.5K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.31M | 0.56% |
9,895
+60
| +0.6% | +$7.96K |
|
63
Intercontinental Exchange
ICE
$100B
| $1.3M | 0.56% |
17,654
+2,186
| +14% | +$161K |
|
64
Goldman Sachs
GS
$221B
| $1.3M | 0.56% |
5,831
-24
| -0.4% | -$5.36K |
|
65
Moelis & Co
MC
$5.21B
| $1.29M | 0.55% |
21,840
+75
| +0.3% | +$4.44K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.55% |
7,614
+199
| +3% | +$33.6K |
|
|
67
Adobe
ADBE
$148B
| $1.29M | 0.55% |
5,292
+1,807
| +52% | +$439K |
|
68
HCA Healthcare
HCA
$95.4B
| $1.28M | 0.55% |
12,432
-80
| -0.6% | -$8.26K |
|
69
Diamondback Energy
FANG
$41.2B
| $1.27M | 0.54% |
9,841
+14
| +0.1% | +$1.81K |
|
70
Gilead Sciences
GILD
$140B
| $1.27M | 0.54% |
17,777
-300
| -2% | -$21.4K |
|
71
Monster Beverage
MNST
$62B
| $1.2M | 0.51% |
20,875
-245
| -1% | -$14.1K |
|
72
Synchrony
SYF
$28.1B
| $1.2M | 0.51% |
35,320
+260
| +0.7% | +$8.8K |
|
73
Charles Schwab
SCHW
$175B
| $1.17M | 0.5% |
22,760
+908
| +4% | +$46.6K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $1.14M | 0.49% |
11,606
+401
| +4% | +$39.4K |
|
75
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.49% |
17,289
+4,000
| +30% | +$263K |
|