HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.17%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
225
New
25
Increased
72
Reduced
64
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$846K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$792K |
| 4 |
Five Below
FIVE
|
$680K |
| 5 |
Altice USA
ATUS
|
$606K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$836K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$766K |
| 3 |
Exxon Mobil
XOM
|
$748K |
| 4 |
Gilead Sciences
GILD
|
$575K |
| 5 |
Arista Networks
ANET
|
$532K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.85M | 0.71% |
5,671
+55
| +1% | +$17.9K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.76M | 0.67% |
25,325
-4,560
| -15% | -$317K |
|
53
FedEx
FDX
$53.2B
| $1.76M | 0.67% |
11,629
+60
| +0.5% | +$9.07K |
|
54
Alibaba
BABA
$325B
| $1.75M | 0.67% |
8,263
+844
| +11% | +$179K |
|
55
Ciena
CIEN
$13.4B
| $1.73M | 0.66% |
40,475
+885
| +2% | +$37.8K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.7M | 0.65% |
8,566
-15
| -0.2% | -$2.98K |
|
57
Charles Schwab
SCHW
$175B
| $1.68M | 0.64% |
35,218
+940
| +3% | +$44.7K |
|
58
Take-Two Interactive
TTWO
$44.1B
| $1.65M | 0.63% |
13,449
+6
| +0% | +$735 |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.58M | 0.6% |
1,178
+85
| +8% | +$114K |
|
60
Zoetis
ZTS
$67.6B
| $1.57M | 0.6% |
11,838
-267
| -2% | -$35.3K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.6% |
6,231
-505
| -7% | -$127K |
|
62
Procter & Gamble
PG
$370B
| $1.54M | 0.59% |
12,290
+3,181
| +35% | +$397K |
|
63
Sherwin-Williams
SHW
$90.5B
| $1.53M | 0.58% |
2,614
+766
| +41% | +$447K |
|
64
Sarepta Therapeutics
SRPT
$1.98B
| $1.49M | 0.57% |
11,518
-1,802
| -14% | -$232K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.43M | 0.55% |
6,963
+200
| +3% | +$41.2K |
|
66
Marathon Petroleum
MPC
$54.4B
| $1.39M | 0.53% |
23,018
+2,423
| +12% | +$146K |
|
67
EOG Resources
EOG
$65.8B
| $1.33M | 0.51% |
15,889
+330
| +2% | +$27.6K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $1.32M | 0.5% |
7,755
-1,459
| -16% | -$248K |
|
|
69
Five Below
FIVE
$8.33B
| $1.28M | 0.49% |
9,985
+5,315
| +114% | +$680K |
|
70
TJX Companies
TJX
$155B
| $1.27M | 0.49% |
20,745
-381
| -2% | -$23.3K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.25M | 0.48% |
9,695
-75
| -0.8% | -$9.65K |
|
72
SAP
SAP
$316B
| $1.22M | 0.47% |
9,109
+19
| +0.2% | +$2.55K |
|
73
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.19M | 0.46% |
23,880
+180
| +0.8% | +$8.98K |
|
74
Exelon
EXC
$43.8B
| $1.11M | 0.42% |
24,280
+3,955
| +19% | +$180K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.42% |
6,708
-25
| -0.4% | -$4.09K |
|