HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-16.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$197M
AUM Growth
+$197M
(-25%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
221
New
11
Increased
64
Reduced
70
Closed
48
Top Buys
| 1 |
Netflix
NFLX
|
$419K |
| 2 |
Neurocrine Biosciences
NBIX
|
$399K |
| 3 |
Digital Realty Trust
DLR
|
$384K |
| 4 |
Equinix
EQIX
|
$337K |
| 5 |
Teladoc Health
TDOC
|
$335K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.56M |
| 2 |
Marathon Petroleum
MPC
|
$1.39M |
| 3 |
EOG Resources
EOG
|
$1.33M |
| 4 |
FedEx
FDX
|
$817K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$705K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.72% | 3,098 +484 | +19% | +$222K |
|
52
Take-Two Interactive
TTWO
$43B
| $1.42M | 0.72% | 11,967 -1,482 | -11% | -$176K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.72% | 1,215 +37 | +3% | +$43K |
|
54
Chubb
CB
$110B
| $1.37M | 0.7% | 12,282 +175 | +1% | +$19.5K |
|
55
Zoetis
ZTS
$69.3B
| $1.37M | 0.7% | 11,643 -195 | -2% | -$22.9K |
|
56
Booking.com
BKNG
$181B
| $1.3M | 0.66% | 966 -13 | -1% | -$17.5K |
|
|
57
Netflix
NFLX
$513B
| $1.24M | 0.63% | 3,310 +1,116 | +51% | +$419K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.23M | 0.63% | 8,186 -380 | -4% | -$57.1K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.62% | 22,860 -2,465 | -10% | -$132K |
|
60
Charles Schwab
SCHW
$174B
| $1.2M | 0.61% | 35,623 +405 | +1% | +$13.6K |
|
61
iShares MBS ETF
MBB
$41B
| $1.2M | 0.61% | 10,820 +705 | +7% | +$77.9K |
|
62
SAP
SAP
$317B
| $1.01M | 0.51% | 9,130 +21 | +0.2% | +$2.32K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $990K | 0.5% | 6,883 -80 | -1% | -$11.5K |
|
64
Exelon
EXC
$44.1B
| $964K | 0.49% | 26,175 +1,895 | +8% | +$69.8K |
|
65
TJX Companies
TJX
$152B
| $957K | 0.49% | 20,010 -735 | -4% | -$35.2K |
|
66
Lockheed Martin
LMT
$106B
| $932K | 0.47% | 2,751 -30 | -1% | -$10.2K |
|
67
Gilead Sciences
GILD
$140B
| $897K | 0.46% | 12,001 -2,792 | -19% | -$209K |
|
68
American Water Works
AWK
$28B
| $885K | 0.45% | 7,405 | – | – |
|
69
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $885K | 0.45% | 23,880 | – | – |
|
70
Vanguard Growth ETF
VUG
$185B
| $874K | 0.44% | 5,579 -300 | -5% | -$47K |
|
71
Boeing
BA
$177B
| $858K | 0.44% | 5,756 +85 | +1% | +$12.7K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $858K | 0.44% | 6,658 -50 | -0.7% | -$6.44K |
|
73
Atlassian
TEAM
$46.6B
| $817K | 0.42% | 5,953 +1,009 | +20% | +$138K |
|
74
Five Below
FIVE
$8B
| $796K | 0.4% | 11,315 +1,330 | +13% | +$93.6K |
|
75
AbbVie
ABBV
$372B
| $794K | 0.4% | 10,422 +2,515 | +32% | +$192K |
|