HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+0.45%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$236M
AUM Growth
+$236M
(+1.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
218
New
14
Increased
89
Reduced
53
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$608K |
| 2 |
Five Below
FIVE
|
$589K |
| 3 |
Exelon
EXC
|
$570K |
| 4 |
Sherwin-Williams
SHW
|
$490K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$443K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.19M |
| 2 |
Palo Alto Networks
PANW
|
$811K |
| 3 |
Diamondback Energy
FANG
|
$702K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$569K |
| 5 |
Biogen
BIIB
|
$542K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $1.69M | 0.71% |
17,436
+1,073
| +7% | +$104K |
|
52
Take-Two Interactive
TTWO
$44.1B
| $1.69M | 0.71% |
13,443
-3,150
| -19% | -$395K |
|
53
FedEx
FDX
$53.2B
| $1.68M | 0.71% |
11,569
+932
| +9% | +$136K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.56M | 0.66% |
8,581
-285
| -3% | -$51.9K |
|
55
Ciena
CIEN
$13.4B
| $1.55M | 0.66% |
39,590
+3,385
| +9% | +$133K |
|
56
Zoetis
ZTS
$67.6B
| $1.51M | 0.64% |
12,105
-88
| -0.7% | -$11K |
|
57
Gilead Sciences
GILD
$140B
| $1.5M | 0.63% |
23,644
+3,067
| +15% | +$194K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.49M | 0.63% |
14,599
+1,290
| +10% | +$131K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $1.44M | 0.61% |
9,214
-2,525
| -22% | -$395K |
|
60
Charles Schwab
SCHW
$175B
| $1.43M | 0.61% |
34,278
+3,230
| +10% | +$135K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.6% |
6,736
-294
| -4% | -$61.4K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.56% |
1,093
+93
| +9% | +$114K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.55% |
6,763
-110
| -2% | -$21.3K |
|
64
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.53% |
20,595
+812
| +4% | +$49.3K |
|
65
Alibaba
BABA
$325B
| $1.24M | 0.52% |
7,419
-2
| -0% | -$335 |
|
66
Arista Networks
ANET
$173B
| $1.23M | 0.52% |
5,131
+925
| +22% | +$221K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.51% |
30,971
+5,375
| +21% | +$211K |
|
68
TJX Companies
TJX
$155B
| $1.18M | 0.5% |
21,126
-8,410
| -28% | -$469K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.17M | 0.49% |
9,770
| – | – |
|
70
EOG Resources
EOG
$65.8B
| $1.16M | 0.49% |
15,559
+1,845
| +13% | +$137K |
|
|
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.14M | 0.48% |
45,485
+17,700
| +64% | +$443K |
|
72
Procter & Gamble
PG
$370B
| $1.13M | 0.48% |
9,109
+2,300
| +34% | +$286K |
|
73
Lockheed Martin
LMT
$105B
| $1.1M | 0.47% |
2,829
| – | – |
|
74
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.08M | 0.46% |
23,700
+950
| +4% | +$43.5K |
|
75
SAP
SAP
$316B
| $1.07M | 0.45% |
9,090
+1,244
| +16% | +$147K |
|