HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1.47%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$178M
AUM Growth
+$178M
(+1.3%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
242
New
28
Increased
42
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$878K |
| 2 |
Schlumberger
SLB
|
$685K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$668K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$643K |
| 5 |
Arista Networks
ANET
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$720K |
| 2 |
McKesson
MCK
|
$703K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$688K |
| 4 |
Medtronic
MDT
|
$522K |
| 5 |
Corpay
CPAY
|
$493K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 9.41% |
| 3 | Energy | 9.04% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $822K | 0.46% | 14,275 +3,050 | +27% | +$176K |
|
77
Salesforce
CRM
$245B
| $820K | 0.46% | 10,330 +1,700 | +20% | +$135K |
|
78
McDonald's
MCD
$224B
| $816K | 0.46% | 6,781 -315 | -4% | -$37.9K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $803K | 0.45% | 10,812 +3,275 | +43% | +$243K |
|
80
Eli Lilly
LLY
$657B
| $783K | 0.44% | 9,946 -1,408 | -12% | -$111K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $780K | 0.44% | 3,030 | – | – |
|
82
Philip Morris
PM
$260B
| $776K | 0.44% | 7,626 -360 | -5% | -$36.6K |
|
83
Aptiv
APTV
$17.3B
| $757K | 0.43% | 12,092 -5,532 | -31% | -$346K |
|
84
Vanguard Growth ETF
VUG
$185B
| $750K | 0.42% | 7,000 -1,000 | -13% | -$107K |
|
85
Diamondback Energy
FANG
$43.1B
| $748K | 0.42% | 8,199 -150 | -2% | -$13.7K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $744K | 0.42% | 7,814 +1,665 | +27% | +$159K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $738K | 0.41% | 17,975 -9,024 | -33% | -$370K |
|
88
T-Mobile US
TMUS
$284B
| $728K | 0.41% | 16,835 -400 | -2% | -$17.3K |
|
89
Curtiss-Wright
CW
$18B
| $722K | 0.41% | 8,575 +1,950 | +29% | +$164K |
|
|
90
McKesson
MCK
$85.4B
| $716K | 0.4% | 3,836 -3,765 | -50% | -$703K |
|
91
Bank of America
BAC
$376B
| $715K | 0.4% | 53,900 +8,925 | +20% | +$118K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $683K | 0.38% | 7,300 -75 | -1% | -$7.02K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $680K | 0.38% | 4,600 | – | – |
|
94
Synchrony
SYF
$28.4B
| $674K | 0.38% | 26,675 +12,650 | +90% | +$320K |
|
|
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $668K | 0.38% | +15,558 | New | +$668K |
|
|
MBLY
96
DELISTED
Mobileye N.V.
MBLY
| $660K | 0.37% | 14,300 -175 | -1% | -$8.08K |
|
97
Labcorp
LH
$23.1B
| $659K | 0.37% | 5,055 -2,900 | -36% | -$378K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $657K | 0.37% | 934 -53 | -5% | -$37.3K |
|
99
Zions Bancorporation
ZION
$8.56B
| $657K | 0.37% | 26,149 -125 | -0.5% | -$3.14K |
|
100
Kimberly-Clark
KMB
$42.8B
| $654K | 0.37% | 4,755 +2,733 | +135% | +$376K |
|