HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.23%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$184M
AUM Growth
+$184M
(+30%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Exxon Mobil
XOM
|
$3.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
PepsiCo
PEP
|
$2.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$1.05M |
| 2 |
Community Health Systems
CYH
|
$932K |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$761K |
| 4 |
Elevance Health
ELV
|
$753K |
| 5 |
Oracle
ORCL
|
$706K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $817K | 0.44% | 8,356 +629 | +8% | +$61.5K |
|
77
Crown Castle
CCI
$43.2B
| $811K | 0.44% | 9,380 -140 | -1% | -$12.1K |
|
78
Sabre
SABR
$706M
| $810K | 0.44% | 28,975 +8,325 | +40% | +$233K |
|
79
CBRE Group
CBRE
$48.2B
| $806K | 0.44% | 23,315 +300 | +1% | +$10.4K |
|
80
Dollar General
DG
$23.9B
| $806K | 0.44% | 11,210 +175 | +2% | +$12.6K |
|
|
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $798K | 0.43% | 30,725 +4,025 | +15% | +$105K |
|
82
American Water Works
AWK
$28B
| $789K | 0.43% | 13,205 -100 | -0.8% | -$5.98K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $779K | 0.42% | +6,961 | New | +$779K |
|
84
EOG Resources
EOG
$68.2B
| $764K | 0.42% | 10,791 +275 | +3% | +$19.5K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $764K | 0.42% | 8,309 -125 | -1% | -$11.5K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $740K | 0.4% | 6,225 +715 | +13% | +$85K |
|
|
ENDP
87
DELISTED
Endo International plc
ENDP
| $735K | 0.4% | 12,005 +7,100 | +145% | +$435K |
|
88
Zions Bancorporation
ZION
$8.56B
| $733K | 0.4% | 26,850 +5,900 | +28% | +$161K |
|
89
Hanesbrands
HBI
$2.23B
| $729K | 0.4% | 24,755 +350 | +1% | +$10.3K |
|
90
Aramark
ARMK
$10.3B
| $727K | 0.4% | 22,540 | – | – |
|
91
Comcast
CMCSA
$125B
| $720K | 0.39% | 12,758 +3,850 | +43% | +$217K |
|
92
Philip Morris
PM
$260B
| $707K | 0.38% | 8,046 -115 | -1% | -$10.1K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $703K | 0.38% | 18,100 +1,300 | +8% | +$50.5K |
|
94
Take-Two Interactive
TTWO
$43B
| $700K | 0.38% | +20,100 | New | +$700K |
|
95
Amazon
AMZN
$2.44T
| $699K | 0.38% | 1,034 +568 | +122% | +$384K |
|
96
AbbVie
ABBV
$372B
| $694K | 0.38% | 11,710 -105 | -0.9% | -$6.22K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $690K | 0.38% | 7,505 | – | – |
|
98
United Parcel Service
UPS
$74.1B
| $689K | 0.38% | 7,156 +4,500 | +169% | +$433K |
|
99
Starbucks
SBUX
$100B
| $685K | 0.37% | 11,410 +3,400 | +42% | +$204K |
|
100
T-Mobile US
TMUS
$284B
| $681K | 0.37% | 17,410 +300 | +2% | +$11.7K |
|