HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.88%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$407M
AUM Growth
+$407M
(+7%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
65
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$673K |
| 2 |
Diamondback Energy
FANG
|
$672K |
| 3 |
Axalta
AXTA
|
$563K |
| 4 |
ServiceNow
NOW
|
$463K |
| 5 |
Centene
CNC
|
$437K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.27M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.23M |
| 3 |
Teladoc Health
TDOC
|
$1.16M |
| 4 |
Altice USA
ATUS
|
$1.02M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$983K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.63M | 0.65% | 34,259 +231 | +0.7% | +$17.7K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.62M | 0.64% | 20,290 -350 | -2% | -$45.2K |
|
53
Procter & Gamble
PG
$368B
| $2.58M | 0.63% | 15,765 -3,938 | -20% | -$644K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.52M | 0.62% | 18,809 +149 | +0.8% | +$20K |
|
55
Booking.com
BKNG
$181B
| $2.52M | 0.62% | 1,050 +22 | +2% | +$52.8K |
|
56
Exxon Mobil
XOM
$487B
| $2.48M | 0.61% | 40,580 +2,105 | +5% | +$129K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $2.2M | 0.54% | 18,996 -196 | -1% | -$22.7K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.15M | 0.53% | 7,636 | – | – |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.51% | 4,327 +833 | +24% | +$397K |
|
60
Accenture
ACN
$162B
| $2.05M | 0.5% | 4,939 | – | – |
|
61
KBR
KBR
$6.5B
| $1.98M | 0.49% | 41,666 +75 | +0.2% | +$3.57K |
|
62
Apollo Global Management
APO
$77.9B
| $1.87M | 0.46% | 25,840 -560 | -2% | -$40.6K |
|
63
Mercado Libre
MELI
$125B
| $1.87M | 0.46% | 1,383 +38 | +3% | +$51.2K |
|
64
Union Pacific
UNP
$133B
| $1.79M | 0.44% | 7,110 +74 | +1% | +$18.6K |
|
65
Take-Two Interactive
TTWO
$43B
| $1.78M | 0.44% | 10,037 -212 | -2% | -$37.7K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 0.43% | 6,173 -65 | -1% | -$18.4K |
|
67
Equinix
EQIX
$76.9B
| $1.75M | 0.43% | 2,063 +68 | +3% | +$57.5K |
|
68
Chipotle Mexican Grill
CMG
$56.5B
| $1.69M | 0.42% | 967 +184 | +23% | +$322K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $1.68M | 0.41% | 7,381 +173 | +2% | +$39.4K |
|
70
Zoetis
ZTS
$69.3B
| $1.65M | 0.41% | 6,774 -10 | -0.1% | -$2.44K |
|
71
BioNTech
BNTX
$24B
| $1.62M | 0.4% | 6,285 -45 | -0.7% | -$11.6K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.39% | 20,235 -925 | -4% | -$72.8K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.39% | 4,900 | – | – |
|
74
American Water Works
AWK
$28B
| $1.56M | 0.38% | 8,270 | – | – |
|
75
Simply Good Foods
SMPL
$2.88B
| $1.55M | 0.38% | 37,220 +3,010 | +9% | +$125K |
|