HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.54%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$372M
AUM Growth
+$372M
(+9.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
73
Reduced
77
Closed
13
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.88M |
| 2 |
Union Pacific
UNP
|
$830K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$546K |
| 4 |
Advance Auto Parts
AAP
|
$544K |
| 5 |
Canadian Pacific Kansas City
CP
|
$492K |
Top Sells
| 1 |
Lam Research
LRCX
|
$808K |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$594K |
| 3 |
Emergent Biosolutions
EBS
|
$499K |
| 4 |
Honeywell
HON
|
$497K |
| 5 |
Starbucks
SBUX
|
$474K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 9.61% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.48M | 0.67% | 4,698 +326 | +7% | +$172K |
|
52
Exxon Mobil
XOM
$487B
| $2.3M | 0.62% | 36,499 +1,520 | +4% | +$95.9K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.24M | 0.6% | 7,711 | – | – |
|
54
Kornit Digital
KRNT
$669M
| $2.23M | 0.6% | 17,972 -30 | -0.2% | -$3.73K |
|
55
Booking.com
BKNG
$181B
| $2.18M | 0.58% | 995 +8 | +0.8% | +$17.5K |
|
56
Mercado Libre
MELI
$125B
| $2.12M | 0.57% | 1,362 +15 | +1% | +$23.4K |
|
57
Chubb
CB
$110B
| $2.08M | 0.56% | 13,099 -558 | -4% | -$88.7K |
|
58
Alibaba
BABA
$322B
| $1.85M | 0.5% | 8,174 +218 | +3% | +$49.4K |
|
59
ServiceNow
NOW
$190B
| $1.84M | 0.49% | 3,342 +251 | +8% | +$138K |
|
60
Take-Two Interactive
TTWO
$43B
| $1.79M | 0.48% | 10,109 -40 | -0.4% | -$7.08K |
|
61
Mondelez International
MDLZ
$79.5B
| $1.79M | 0.48% | 28,594 -559 | -2% | -$34.9K |
|
62
Atlassian
TEAM
$46.6B
| $1.78M | 0.48% | 6,942 -524 | -7% | -$135K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.44% | 20,760 -163 | -0.8% | -$12.9K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.44% | 6,078 -15 | -0.2% | -$4.03K |
|
65
Apollo Global Management
APO
$77.9B
| $1.55M | 0.42% | 24,905 -2,940 | -11% | -$183K |
|
66
Generac Holdings
GNRC
$10.9B
| $1.54M | 0.41% | 3,711 +462 | +14% | +$192K |
|
67
KBR
KBR
$6.5B
| $1.52M | 0.41% | 39,951 +4,986 | +14% | +$190K |
|
68
Accenture
ACN
$162B
| $1.48M | 0.4% | 5,004 -5 | -0.1% | -$1.47K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 0.39% | 8,835 -200 | -2% | -$33.2K |
|
|
70
Union Pacific
UNP
$133B
| $1.46M | 0.39% | 6,637 +3,773 | +132% | +$830K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $1.45M | 0.39% | 7,063 -750 | -10% | -$154K |
|
72
FedEx
FDX
$54.5B
| $1.44M | 0.39% | 4,812 +1 | +0% | +$298 |
|
73
Altice USA
ATUS
$1.1B
| $1.42M | 0.38% | 41,680 -4,550 | -10% | -$155K |
|
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.42M | 0.38% | 34,032 +5,825 | +21% | +$243K |
|
75
Teladoc Health
TDOC
$1.37B
| $1.42M | 0.38% | 8,517 +894 | +12% | +$149K |
|