HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.78%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$241M
AUM Growth
+$241M
(+5%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
81
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$964K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$746K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$691K |
| 4 |
FRC
First Republic Bank
FRC
|
$639K |
| 5 |
Chubb
CB
|
$603K |
Top Sells
| 1 |
MetLife
MET
|
$1.13M |
| 2 |
Nike
NKE
|
$797K |
| 3 |
Affiliated Managers Group
AMG
|
$771K |
| 4 |
Microchip Technology
MCHP
|
$736K |
| 5 |
Wells Fargo
WFC
|
$675K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $1.14M | 0.47% |
8,992
+125
| +1% | +$15.8K |
|
77
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.12M | 0.47% |
27,940
+9,508
| +52% | +$382K |
|
78
Flex
FLEX
$20.1B
| $1.12M | 0.46% |
62,140
+450
| +0.7% | +$8.09K |
|
79
HubSpot
HUBS
$24.9B
| $1.11M | 0.46% |
12,525
+705
| +6% | +$62.3K |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $1.1M | 0.45% |
10,740
+2,455
| +30% | +$250K |
|
81
Alibaba
BABA
$325B
| $1.08M | 0.45% |
6,277
+1,345
| +27% | +$232K |
|
82
HCA Healthcare
HCA
$95.4B
| $1.06M | 0.44% |
12,067
+1,035
| +9% | +$90.9K |
|
83
Booking.com
BKNG
$181B
| $1.04M | 0.43% |
598
+29
| +5% | +$50.4K |
|
84
Dycom Industries
DY
$7.21B
| $1.03M | 0.43% |
9,258
+845
| +10% | +$94.2K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.42% |
7,221
+175
| +2% | +$24.6K |
|
86
PNC Financial Services
PNC
$80.7B
| $986K | 0.41% |
6,833
+320
| +5% | +$46.2K |
|
87
Mondelez International
MDLZ
$79.3B
| $954K | 0.4% |
22,301
+4,525
| +25% | +$194K |
|
88
Lockheed Martin
LMT
$105B
| $948K | 0.39% |
2,954
-206
| -7% | -$66.1K |
|
|
FM
89
DELISTED
iShares Frontier and Select EM ETF
FM
| $944K | 0.39% |
28,500
+2,850
| +11% | +$94.4K |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $941K | 0.39% |
8,814
+6,131
| +229% | +$81.7K |
|
91
Moelis & Co
MC
$5.21B
| $931K | 0.39% |
19,190
+11,800
| +160% | +$572K |
|
92
Kraft Heinz
KHC
$31.9B
| $922K | 0.38% |
11,863
+3,363
| +40% | +$261K |
|
93
Intercontinental Exchange
ICE
$100B
| $912K | 0.38% |
12,920
-140
| -1% | -$9.88K |
|
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $897K | 0.37% |
14,075
-1,500
| -10% | -$95.6K |
|
95
Procter & Gamble
PG
$370B
| $883K | 0.37% |
9,609
-2,556
| -21% | -$235K |
|
96
AbbVie
ABBV
$374B
| $875K | 0.36% |
9,048
-1,181
| -12% | -$114K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $868K | 0.36% |
824
+15
| +2% | +$15.8K |
|
98
Zions Bancorporation
ZION
$8.48B
| $854K | 0.35% |
16,802
-9,125
| -35% | -$464K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $837K | 0.35% |
9,390
-200
| -2% | -$17.8K |
|
100
Emerson Electric
EMR
$72.9B
| $827K | 0.34% |
11,872
-500
| -4% | -$34.8K |
|