HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.7%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$340M
AUM Growth
+$340M
(+168,922%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.12M |
| 3 |
Costco
COST
|
$3.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.53M |
| 5 |
Blackrock
BLK
|
$3.48M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$643K |
| 2 |
Mondelez International
MDLZ
|
$476K |
| 3 |
Take-Two Interactive
TTWO
|
$373K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$182K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $2.28M | 0.67% |
+4,372
| New | +$2.28M |
|
52
Charles Schwab
SCHW
$175B
| $2.26M | 0.66% |
34,633
+1,070
| +3% | +$69.7K |
|
53
Chubb
CB
$111B
| $2.16M | 0.63% |
13,657
+1,271
| +10% | +$201K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.12M | 0.62% |
+7,711
| New | +$2.12M |
|
55
Mercado Libre
MELI
$120B
| $1.98M | 0.58% |
+1,347
| New | +$1.98M |
|
56
Exxon Mobil
XOM
$477B
| $1.95M | 0.57% |
34,979
-870
| -2% | -$48.6K |
|
57
Alibaba
BABA
$325B
| $1.8M | 0.53% |
+7,956
| New | +$1.8M |
|
|
58
Take-Two Interactive
TTWO
$44.1B
| $1.79M | 0.53% |
10,149
-2,113
| -17% | -$373K |
|
59
Kornit Digital
KRNT
$648M
| $1.78M | 0.53% |
18,002
-688
| -4% | -$68.2K |
|
|
60
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.5% |
29,153
-8,135
| -22% | -$476K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.59M | 0.47% |
20,923
-612
| -3% | -$46.4K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.59M | 0.47% |
+6,093
| New | +$1.59M |
|
63
Atlassian
TEAM
$44.8B
| $1.57M | 0.46% |
+7,466
| New | +$1.57M |
|
64
NXP Semiconductors
NXPI
$57.5B
| $1.57M | 0.46% |
+7,813
| New | +$1.57M |
|
65
ServiceNow
NOW
$191B
| $1.55M | 0.46% |
+3,091
| New | +$1.55M |
|
66
Peloton Interactive
PTON
$3.1B
| $1.54M | 0.45% |
13,660
+1,444
| +12% | +$162K |
|
67
Altice USA
ATUS
$1.12B
| $1.5M | 0.44% |
46,230
+11,495
| +33% | +$374K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.44M | 0.42% |
+9,035
| New | +$1.44M |
|
69
Teladoc Health
TDOC
$1.37B
| $1.39M | 0.41% |
+7,623
| New | +$1.39M |
|
70
Accenture
ACN
$158B
| $1.38M | 0.41% |
+5,009
| New | +$1.38M |
|
71
FedEx
FDX
$53.2B
| $1.37M | 0.4% |
+4,811
| New | +$1.37M |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.34M | 0.4% |
+26,610
| New | +$1.34M |
|
73
KBR
KBR
$6.44B
| $1.34M | 0.4% |
34,965
+7,780
| +29% | +$299K |
|
74
Apollo Global Management
APO
$75.9B
| $1.31M | 0.39% |
27,845
+5,545
| +25% | +$261K |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.38% |
+5,050
| New | +$1.3M |
|