HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.01%
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
(+3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
220
New
15
Increased
74
Reduced
76
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$757K |
| 2 |
Salesforce
CRM
|
$571K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$456K |
| 4 |
Arista Networks
ANET
|
$439K |
| 5 |
Sherwin-Williams
SHW
|
$438K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.8M |
| 2 |
Moelis & Co
MC
|
$828K |
| 3 |
HCA Healthcare
HCA
|
$583K |
| 4 |
Biogen
BIIB
|
$516K |
| 5 |
NVIDIA
NVDA
|
$514K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $1.69M | 0.72% |
22,737
+385
| +2% | +$28.5K |
|
52
Intercontinental Exchange
ICE
$100B
| $1.66M | 0.71% |
19,332
+515
| +3% | +$44.2K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.65M | 0.71% |
8,866
-355
| -4% | -$66.1K |
|
54
Sarepta Therapeutics
SRPT
$1.98B
| $1.61M | 0.69% |
10,580
+2,582
| +32% | +$392K |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $1.6M | 0.69% |
16,363
+290
| +2% | +$28.3K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.68% |
7,030
-111
| -2% | -$24.9K |
|
57
TJX Companies
TJX
$155B
| $1.56M | 0.67% |
29,536
+1,790
| +6% | +$94.7K |
|
58
Ciena
CIEN
$13.4B
| $1.49M | 0.64% |
36,205
+2,440
| +7% | +$100K |
|
59
Chubb
CB
$111B
| $1.48M | 0.63% |
10,020
+408
| +4% | +$60.1K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.4M | 0.6% |
13,309
+1,915
| +17% | +$202K |
|
61
Gilead Sciences
GILD
$140B
| $1.39M | 0.6% |
20,577
+1,215
| +6% | +$82.1K |
|
62
Zoetis
ZTS
$67.6B
| $1.38M | 0.59% |
12,193
-155
| -1% | -$17.6K |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.58% |
25,596
-85
| -0.3% | -$4.49K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.34M | 0.57% |
6,873
+50
| +0.7% | +$9.71K |
|
65
EOG Resources
EOG
$65.8B
| $1.28M | 0.55% |
13,714
+1,435
| +12% | +$134K |
|
66
Alibaba
BABA
$325B
| $1.26M | 0.54% |
7,421
+188
| +3% | +$31.8K |
|
67
Charles Schwab
SCHW
$175B
| $1.25M | 0.54% |
31,048
+1,845
| +6% | +$74.2K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $1.19M | 0.51% |
7,123
+1,645
| +30% | +$276K |
|
69
Palo Alto Networks
PANW
$128B
| $1.19M | 0.51% |
5,814
-68
| -1% | -$13.9K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.18M | 0.5% |
9,770
-200
| -2% | -$24.1K |
|
71
Marathon Petroleum
MPC
$54.4B
| $1.11M | 0.47% |
19,783
+1,423
| +8% | +$79.5K |
|
|
72
Arista Networks
ANET
$173B
| $1.09M | 0.47% |
4,206
+1,690
| +67% | +$439K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.46% |
1,000
+12
| +1% | +$13K |
|
74
SAP
SAP
$316B
| $1.07M | 0.46% |
7,846
+263
| +3% | +$36K |
|
75
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.06M | 0.45% |
22,750
-30
| -0.1% | -$1.4K |
|