HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$380M
AUM Growth
+$380M
(+2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$902K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
| 3 |
Advance Auto Parts
AAP
|
$656K |
| 4 |
Axalta
AXTA
|
$548K |
| 5 |
Live Nation Entertainment
LYV
|
$526K |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.34M |
| 2 |
US Foods
USFD
|
$732K |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
Uber
UBER
|
$598K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 0.65% | 5,746 -312 | -5% | -$134K |
|
52
Booking.com
BKNG
$181B
| $2.44M | 0.64% | 1,028 +33 | +3% | +$78.3K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.43M | 0.64% | 20,640 -50 | -0.2% | -$5.88K |
|
54
Chubb
CB
$110B
| $2.34M | 0.62% | 13,504 +405 | +3% | +$70.3K |
|
55
ServiceNow
NOW
$190B
| $2.28M | 0.6% | 3,666 +324 | +10% | +$202K |
|
56
Ciena
CIEN
$13.3B
| $2.28M | 0.6% | 44,396 -90 | -0.2% | -$4.62K |
|
57
Exxon Mobil
XOM
$487B
| $2.26M | 0.6% | 38,475 +1,976 | +5% | +$116K |
|
58
Mercado Libre
MELI
$125B
| $2.26M | 0.59% | 1,345 -17 | -1% | -$28.6K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.14M | 0.56% | 7,636 -75 | -1% | -$21K |
|
60
BioNTech
BNTX
$24B
| $1.73M | 0.45% | 6,330 +180 | +3% | +$49.1K |
|
61
Generac Holdings
GNRC
$10.9B
| $1.69M | 0.45% | 4,139 +428 | +12% | +$175K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 0.43% | 21,160 +400 | +2% | +$31.2K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.43% | 28,306 -288 | -1% | -$16.8K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.43% | 6,238 +160 | +3% | +$42.1K |
|
65
KBR
KBR
$6.5B
| $1.64M | 0.43% | 41,591 +1,640 | +4% | +$64.6K |
|
66
Apollo Global Management
APO
$77.9B
| $1.63M | 0.43% | 26,400 +1,495 | +6% | +$92.1K |
|
67
Accenture
ACN
$162B
| $1.58M | 0.42% | 4,939 -65 | -1% | -$20.8K |
|
68
Take-Two Interactive
TTWO
$43B
| $1.58M | 0.42% | 10,249 +140 | +1% | +$21.6K |
|
69
Equinix
EQIX
$76.9B
| $1.58M | 0.41% | 1,995 +241 | +14% | +$190K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.4% | 3,494 +441 | +14% | +$190K |
|
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.5M | 0.4% | 36,215 +2,183 | +6% | +$90.6K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $1.42M | 0.37% | 783 +42 | +6% | +$76.3K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.37% | 4,900 | – | – |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.42M | 0.37% | 8,835 | – | – |
|
75
NXP Semiconductors
NXPI
$59.2B
| $1.41M | 0.37% | 7,208 +145 | +2% | +$28.4K |
|