HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.69%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$139M
AUM Growth
+$139M
(-13%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
280
New
35
Increased
53
Reduced
65
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$631K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 3 |
Intuit
INTU
|
$463K |
| 4 |
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
|
$423K |
| 5 |
Target
TGT
|
$376K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$3.58M |
| 2 |
Apple
AAPL
|
$3.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.07M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 8.09% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
| $663K | 0.48% | 26,700 -4,200 | -14% | -$104K |
|
77
American Water Works
AWK
$28B
| $660K | 0.47% | 9,115 -675 | -7% | -$48.9K |
|
78
TJX Companies
TJX
$152B
| $658K | 0.47% | 8,753 -555 | -6% | -$41.7K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $644K | 0.46% | 7,440 -325 | -4% | -$28.1K |
|
80
SPDR S&P International Dividend ETF
DWX
$489M
| $638K | 0.46% | 17,685 +1,025 | +6% | +$37K |
|
81
CVS Health
CVS
$92.8B
| $626K | 0.45% | 7,929 -1,782 | -18% | -$141K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $606K | 0.43% | 16,275 | – | – |
|
83
Lithia Motors
LAD
$8.63B
| $584K | 0.42% | 6,035 -1,419 | -19% | -$137K |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $584K | 0.42% | 12,077 -225 | -2% | -$10.9K |
|
85
Cenovus Energy
CVE
$29.9B
| $583K | 0.42% | 38,500 +18,750 | +95% | +$284K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $554K | 0.4% | 5,266 -45 | -0.8% | -$4.73K |
|
87
IBM
IBM
$227B
| $545K | 0.39% | 3,285 +318 | +11% | +$52.8K |
|
88
Dycom Industries
DY
$7.31B
| $532K | 0.38% | 6,625 +2,850 | +75% | +$229K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $516K | 0.37% | 2,830 | – | – |
|
90
Kraft Heinz
KHC
$33.1B
| $513K | 0.37% | 5,875 +2,550 | +77% | +$223K |
|
91
Crown Castle
CCI
$43.2B
| $512K | 0.37% | 5,897 -98 | -2% | -$8.51K |
|
92
Newell Brands
NWL
$2.48B
| $508K | 0.36% | 11,367 -5 | -0% | -$223 |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $494K | 0.35% | 3,404 +49 | +1% | +$7.11K |
|
94
United Parcel Service
UPS
$74.1B
| $476K | 0.34% | 4,156 | – | – |
|
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $472K | 0.34% | 4,095 | – | – |
|
96
Edison International
EIX
$21.6B
| $470K | 0.34% | 6,529 | – | – |
|
97
GE Aerospace
GE
$292B
| $469K | 0.34% | 14,833 +1,150 | +8% | +$36.4K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $466K | 0.33% | 2,605 -80 | -3% | -$14.3K |
|
|
99
Intuit
INTU
$186B
| $463K | 0.33% | +4,036 | New | +$463K |
|
100
iShares MSCI Mexico ETF
EWW
$1.78B
| $443K | 0.32% | 10,070 +5,100 | +103% | +$224K |
|