HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-9.34%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$141M
AUM Growth
+$141M
(-9.3%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
228
New
24
Increased
76
Reduced
22
Closed
35
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$730K |
| 3 |
Cognizant
CTSH
|
$557K |
| 4 |
Comcast
CMCSA
|
$507K |
| 5 |
Vulcan Materials
VMC
|
$397K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.87M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$877K |
| 4 |
Eastman Chemical
EMN
|
$738K |
| 5 |
Teradyne
TER
|
$697K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.23B
| $706K | 0.5% | 24,405 +2,900 | +13% | +$83.9K |
|
77
SPDR S&P International Dividend ETF
DWX
$489M
| $683K | 0.48% | 20,100 +375 | +2% | +$12.7K |
|
78
T-Mobile US
TMUS
$284B
| $681K | 0.48% | 17,110 +110 | +0.6% | +$4.38K |
|
|
SWFT
79
DELISTED
Swift Transportation Company
SWFT
| $669K | 0.47% | 44,550 +3,475 | +8% | +$52.2K |
|
80
Aramark
ARMK
$10.3B
| $668K | 0.47% | 22,540 +6,600 | +41% | +$196K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $668K | 0.47% | 22,200 | – | – |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $665K | 0.47% | 7,505 | – | – |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $648K | 0.46% | 16,800 +400 | +2% | +$15.4K |
|
84
Philip Morris
PM
$260B
| $647K | 0.46% | 8,161 -195 | -2% | -$15.5K |
|
85
AbbVie
ABBV
$372B
| $643K | 0.46% | 11,815 -8,090 | -41% | -$440K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $637K | 0.45% | 5,510 +705 | +15% | +$81.5K |
|
87
Icon
ICLR
$13.8B
| $621K | 0.44% | 8,755 +2,005 | +30% | +$142K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $620K | 0.44% | 6,158 -1,000 | -14% | -$101K |
|
89
Halliburton
HAL
$19.4B
| $618K | 0.44% | 17,495 | – | – |
|
90
Qualcomm
QCOM
$173B
| $584K | 0.41% | 10,876 -9,625 | -47% | -$517K |
|
91
Zions Bancorporation
ZION
$8.56B
| $577K | 0.41% | 20,950 +11,850 | +130% | +$326K |
|
92
Fluor
FLR
$6.63B
| $570K | 0.4% | 13,464 | – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $569K | 0.4% | 5,765 | – | – |
|
94
Sabre
SABR
$706M
| $561K | 0.4% | 20,650 +3,325 | +19% | +$90.3K |
|
|
95
Cognizant
CTSH
$35.3B
| $557K | 0.39% | +8,890 | New | +$557K |
|
|
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
| $549K | 0.39% | 21,850 +900 | +4% | +$22.6K |
|
|
MBLY
97
DELISTED
Mobileye N.V.
MBLY
| $547K | 0.39% | 12,025 +425 | +4% | +$19.3K |
|
98
Adeia
ADEA
$1.64B
| $525K | 0.37% | 16,210 +9,710 | +149% | +$314K |
|
99
Diamondback Energy
FANG
$43.1B
| $523K | 0.37% | 8,100 +3,000 | +59% | +$194K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $521K | 0.37% | 7,762 | – | – |
|