HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+14.21%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$1.38M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.19%
Holding
219
New
19
Increased
62
Reduced
87
Closed
14

Top Buys

1
AYX
Alteryx, Inc.
AYX
$509K
2
XPO icon
XPO
XPO
$357K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$333K
4
CLX icon
Clorox
CLX
$311K
5
CRM icon
Salesforce
CRM
$305K

Top Sells

1
HCA icon
HCA Healthcare
HCA
$679K
2
CVX icon
Chevron
CVX
$639K
3
PANW icon
Palo Alto Networks
PANW
$617K
4
ZTS icon
Zoetis
ZTS
$570K
5
LLY icon
Eli Lilly
LLY
$532K

Sector Composition

1 Technology 15.98%
2 Healthcare 11.66%
3 Financials 9.51%
4 Industrials 8.04%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$284B
$1.55M 0.68%
22,352
+135
+0.6% +$9.33K
DAL icon
52
Delta Air Lines
DAL
$40B
$1.54M 0.68%
29,758
+775
+3% +$40K
TTWO icon
53
Take-Two Interactive
TTWO
$44.1B
$1.52M 0.67%
16,130
+378
+2% +$35.7K
BLK icon
54
Blackrock
BLK
$170B
$1.52M 0.67%
3,559
+66
+2% +$28.2K
BKNG icon
55
Booking.com
BKNG
$181B
$1.5M 0.66%
862
+45
+6% +$78.5K
TJX icon
56
TJX Companies
TJX
$155B
$1.48M 0.65%
27,746
+3,178
+13% +$169K
ICE icon
57
Intercontinental Exchange
ICE
$100B
$1.43M 0.63%
18,817
+303
+2% +$23.1K
PANW icon
58
Palo Alto Networks
PANW
$128B
$1.43M 0.63%
5,882
-2,538
-30% -$617K
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.61%
25,681
+565
+2% +$30.5K
CB icon
60
Chubb
CB
$111B
$1.35M 0.59%
9,612
+1,697
+21% +$238K
BABA icon
61
Alibaba
BABA
$325B
$1.32M 0.58%
7,233
+85
+1% +$15.5K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.29M 0.57%
6,823
-230
-3% -$43.6K
CIEN icon
63
Ciena
CIEN
$13.4B
$1.26M 0.56%
33,765
+3,780
+13% +$141K
GILD icon
64
Gilead Sciences
GILD
$140B
$1.26M 0.56%
19,362
+2,580
+15% +$168K
SCHW icon
65
Charles Schwab
SCHW
$175B
$1.25M 0.55%
29,203
+1,833
+7% +$78.4K
ZTS icon
66
Zoetis
ZTS
$67.6B
$1.24M 0.55%
12,348
-5,658
-31% -$570K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.2M 0.53%
9,970
-50
-0.5% -$5.99K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.19M 0.52%
11,394
+782
+7% +$81.4K
EOG icon
69
EOG Resources
EOG
$65.8B
$1.17M 0.52%
12,279
+553
+5% +$52.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$1.16M 0.51%
988
+53
+6% +$62.4K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.13M 0.5%
26,601
-65
-0.2% -$2.76K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M 0.49%
25,995
-4,675
-15% -$201K
MPC icon
73
Marathon Petroleum
MPC
$54.4B
$1.1M 0.49%
18,360
+2,634
+17% +$158K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.09M 0.48%
22,271
-1,572
-7% -$76.9K
BIIB icon
75
Biogen
BIIB
$20.8B
$1.07M 0.47%
4,523
+539
+14% +$127K
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