HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-14.05%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$307M
AUM Growth
+$307M
(-16%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
75
Reduced
61
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$6.13M |
| 2 |
Apollo Global Management
APO
|
$1.18M |
| 3 |
Marvell Technology
MRVL
|
$658K |
| 4 |
Cheniere Energy
LNG
|
$534K |
| 5 |
Motorola Solutions
MSI
|
$515K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$821K |
| 3 |
CrowdStrike
CRWD
|
$678K |
| 4 |
Axalta
AXTA
|
$555K |
| 5 |
Builders FirstSource
BLDR
|
$539K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.93M | 0.63% | 5,082 +345 | +7% | +$131K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.92M | 0.62% | 18,559 +30 | +0.2% | +$3.1K |
|
53
Booking.com
BKNG
$181B
| $1.8M | 0.59% | 1,028 -24 | -2% | -$42K |
|
54
Union Pacific
UNP
$133B
| $1.8M | 0.59% | 8,430 +70 | +0.8% | +$14.9K |
|
55
Equinix
EQIX
$76.9B
| $1.67M | 0.54% | 2,541 +154 | +6% | +$101K |
|
56
Procter & Gamble
PG
$368B
| $1.66M | 0.54% | 11,540 -3,380 | -23% | -$486K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.48M | 0.48% | 7,496 -140 | -2% | -$27.6K |
|
58
Simply Good Foods
SMPL
$2.88B
| $1.46M | 0.48% | 38,765 +605 | +2% | +$22.8K |
|
59
Charles Schwab
SCHW
$174B
| $1.45M | 0.47% | 22,967 -2,510 | -10% | -$159K |
|
60
Accenture
ACN
$162B
| $1.44M | 0.47% | 5,199 +260 | +5% | +$72.2K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.46% | 6,203 +10 | +0.2% | +$2.26K |
|
62
Realty Income
O
$53.7B
| $1.37M | 0.45% | 20,049 +345 | +2% | +$23.6K |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $1.32M | 0.43% | 1,012 +13 | +1% | +$17K |
|
64
Advance Auto Parts
AAP
$3.66B
| $1.32M | 0.43% | 7,626 +132 | +2% | +$22.8K |
|
65
Cenovus Energy
CVE
$29.9B
| $1.3M | 0.42% | 68,495 +225 | +0.3% | +$4.28K |
|
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.23M | 0.4% | 35,634 -848 | -2% | -$29.4K |
|
67
American Water Works
AWK
$28B
| $1.23M | 0.4% | 8,270 | – | – |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.23M | 0.4% | 9,025 +265 | +3% | +$36.1K |
|
69
Take-Two Interactive
TTWO
$43B
| $1.22M | 0.4% | 9,987 | – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.4% | 19,460 -995 | -5% | -$62.2K |
|
|
71
Apollo Global Management
APO
$77.9B
| $1.18M | 0.38% | +24,300 | New | +$1.18M |
|
72
Zoetis
ZTS
$69.3B
| $1.16M | 0.38% | 6,744 -30 | -0.4% | -$5.16K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.37% | 12,168 -77 | -0.6% | -$7.11K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.36% | 4,900 | – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.35% | 5,726 | – | – |
|