HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.15%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$229M
AUM Growth
+$229M
(+14%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
75
Reduced
99
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
AbbVie
ABBV
|
$909K |
| 3 |
Chubb
CB
|
$876K |
| 4 |
JPMorgan Chase
JPM
|
$859K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$855K |
Top Sells
| 1 |
McKesson
MCK
|
$731K |
| 2 |
Arista Networks
ANET
|
$577K |
| 3 |
Ally Financial
ALLY
|
$544K |
| 4 |
Take-Two Interactive
TTWO
|
$524K |
| 5 |
Lam Research
LRCX
|
$507K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.01M | 0.44% |
31,150
-150
| -0.5% | -$4.85K |
|
77
Valero Energy
VLO
$48.3B
| $1M | 0.44% |
13,015
-5,170
| -28% | -$398K |
|
78
EOG Resources
EOG
$65.8B
| $993K | 0.43% |
10,264
-95
| -0.9% | -$9.19K |
|
79
HubSpot
HUBS
$24.9B
| $993K | 0.43% |
11,820
+795
| +7% | +$66.8K |
|
80
Lockheed Martin
LMT
$105B
| $981K | 0.43% |
3,160
+2,085
| +194% | +$647K |
|
|
81
Arista Networks
ANET
$173B
| $977K | 0.43% |
82,480
-48,720
| -37% | -$577K |
|
82
Synchrony
SYF
$28.1B
| $970K | 0.42% |
31,225
-25
| -0.1% | -$777 |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $942K | 0.41% |
7,774
-425
| -5% | -$51.5K |
|
84
Vanguard Growth ETF
VUG
$185B
| $935K | 0.41% |
7,046
| – | – |
|
|
85
AbbVie
ABBV
$374B
| $909K | 0.4% |
+10,229
| New | +$909K |
|
86
Intercontinental Exchange
ICE
$100B
| $897K | 0.39% |
13,060
+1,675
| +15% | +$115K |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $895K | 0.39% |
8,049
| – | – |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $891K | 0.39% |
10,550
-1,755
| -14% | -$148K |
|
89
HCA Healthcare
HCA
$95.4B
| $878K | 0.38% |
11,032
+532
| +5% | +$42.3K |
|
90
PNC Financial Services
PNC
$80.7B
| $878K | 0.38% |
6,513
+115
| +2% | +$15.5K |
|
|
91
Chubb
CB
$111B
| $876K | 0.38% |
+6,143
| New | +$876K |
|
92
Diamondback Energy
FANG
$41.2B
| $869K | 0.38% |
8,867
+230
| +3% | +$22.5K |
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $855K | 0.37% |
+15,830
| New | +$855K |
|
94
Alibaba
BABA
$325B
| $852K | 0.37% |
4,932
+1,562
| +46% | +$270K |
|
95
TJX Companies
TJX
$155B
| $852K | 0.37% |
23,112
+496
| +2% | +$18.3K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $850K | 0.37% |
16,570
+1,750
| +12% | +$89.8K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $814K | 0.35% |
9,590
-100
| -1% | -$8.49K |
|
98
AT&T
T
$208B
| $806K | 0.35% |
27,259
-3,750
| -12% | -$111K |
|
|
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
| $804K | 0.35% |
25,650
-925
| -3% | -$29K |
|
100
Schlumberger
SLB
$52.2B
| $795K | 0.35% |
11,392
-686
| -6% | -$47.9K |
|