HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-5.36%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$366M
AUM Growth
+$366M
(-10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
68
Closed
33
Top Buys
| 1 |
The Mosaic Company
MOS
|
$780K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$742K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$727K |
| 4 |
Alcoa
AA
|
$717K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$697K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.87M |
| 2 |
Marvell Technology
MRVL
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$910K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.3M | 0.63% | 18,529 -280 | -1% | -$34.7K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.3M | 0.63% | 17,915 -2,375 | -12% | -$304K |
|
53
Union Pacific
UNP
$133B
| $2.28M | 0.62% | 8,360 +1,250 | +18% | +$342K |
|
54
Procter & Gamble
PG
$368B
| $2.28M | 0.62% | 14,920 -845 | -5% | -$129K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.59% | 4,737 +410 | +9% | +$186K |
|
56
Charles Schwab
SCHW
$174B
| $2.15M | 0.59% | 25,477 -10,591 | -29% | -$893K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.57% | 13,900 -5,096 | -27% | -$757K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.9M | 0.52% | 7,636 | – | – |
|
59
Netflix
NFLX
$513B
| $1.85M | 0.5% | 4,925 +37 | +0.8% | +$13.9K |
|
60
Equinix
EQIX
$76.9B
| $1.77M | 0.48% | 2,387 +324 | +16% | +$240K |
|
61
Atlassian
TEAM
$46.6B
| $1.7M | 0.46% | 5,781 -1,273 | -18% | -$374K |
|
62
Accenture
ACN
$162B
| $1.67M | 0.46% | 4,939 | – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 0.45% | 6,193 +20 | +0.3% | +$5.37K |
|
64
Mercado Libre
MELI
$125B
| $1.6M | 0.44% | 1,341 -42 | -3% | -$50K |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $1.58M | 0.43% | 999 +32 | +3% | +$50.6K |
|
66
Advance Auto Parts
AAP
$3.66B
| $1.55M | 0.42% | 7,494 +1,453 | +24% | +$301K |
|
67
Take-Two Interactive
TTWO
$43B
| $1.54M | 0.42% | 9,987 -50 | -0.5% | -$7.69K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 0.41% | 20,455 +220 | +1% | +$16.2K |
|
69
Kornit Digital
KRNT
$669M
| $1.47M | 0.4% | 17,737 | – | – |
|
70
Simply Good Foods
SMPL
$2.88B
| $1.45M | 0.4% | 38,160 +940 | +3% | +$35.7K |
|
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.42M | 0.39% | 36,482 +100 | +0.3% | +$3.89K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | 0.39% | 8,760 -75 | -0.8% | -$12.1K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.39% | 4,900 | – | – |
|
74
American Water Works
AWK
$28B
| $1.37M | 0.37% | 8,270 | – | – |
|
75
Realty Income
O
$53.7B
| $1.37M | 0.37% | 19,704 +1,843 | +10% | +$128K |
|