HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+14.21%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
219
New
19
Increased
62
Reduced
87
Closed
14
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$509K |
| 2 |
XPO
XPO
|
$357K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
| 4 |
Clorox
CLX
|
$311K |
| 5 |
Salesforce
CRM
|
$305K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$679K |
| 2 |
Chevron
CVX
|
$639K |
| 3 |
Palo Alto Networks
PANW
|
$617K |
| 4 |
Zoetis
ZTS
|
$570K |
| 5 |
Eli Lilly
LLY
|
$532K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.05M | 0.46% |
17,724
-1,260
| -7% | -$74.5K |
|
77
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.05M | 0.46% |
22,780
+3,750
| +20% | +$172K |
|
78
Vanguard Growth ETF
VUG
$185B
| $974K | 0.43% |
6,225
-300
| -5% | -$46.9K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $970K | 0.43% |
6,703
| – | – |
|
80
Sarepta Therapeutics
SRPT
$1.98B
| $953K | 0.42% |
7,998
-660
| -8% | -$78.6K |
|
81
Diamondback Energy
FANG
$41.2B
| $929K | 0.41% |
9,146
-320
| -3% | -$32.5K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $922K | 0.41% |
11,905
-580
| -5% | -$44.9K |
|
83
SAP
SAP
$316B
| $876K | 0.39% |
7,583
+308
| +4% | +$35.6K |
|
84
Twilio
TWLO
$16.1B
| $854K | 0.38% |
6,610
+300
| +5% | +$38.8K |
|
85
Lockheed Martin
LMT
$105B
| $849K | 0.38% |
2,829
-182
| -6% | -$54.6K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $830K | 0.37% |
7,424
-200
| -3% | -$22.4K |
|
87
Moelis & Co
MC
$5.21B
| $828K | 0.37% |
19,890
+4,095
| +26% | +$170K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $818K | 0.36% |
9,730
-400
| -4% | -$33.6K |
|
89
DuPont de Nemours
DD
$31.6B
| $805K | 0.36% |
15,093
+480
| +3% | +$25.6K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $802K | 0.35% |
5,478
+1,601
| +41% | +$234K |
|
91
Arista Networks
ANET
$173B
| $791K | 0.35% |
2,516
-44
| -2% | -$13.8K |
|
92
American Water Works
AWK
$27.5B
| $785K | 0.35% |
7,530
-50
| -0.7% | -$5.21K |
|
|
93
HCA Healthcare
HCA
$95.4B
| $782K | 0.35% |
5,995
-5,205
| -46% | -$679K |
|
94
McDonald's
MCD
$226B
| $762K | 0.34% |
4,011
-157
| -4% | -$29.8K |
|
95
Illinois Tool Works
ITW
$76.2B
| $725K | 0.32% |
5,050
-400
| -7% | -$57.4K |
|
96
Accenture
ACN
$158B
| $723K | 0.32% |
4,110
-70
| -2% | -$12.3K |
|
97
Abbott
ABT
$230B
| $710K | 0.31% |
8,881
-1,550
| -15% | -$124K |
|
98
Procter & Gamble
PG
$370B
| $710K | 0.31% |
6,819
| – | – |
|
99
Union Pacific
UNP
$132B
| $696K | 0.31% |
4,163
-40
| -1% | -$6.69K |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $684K | 0.3% |
10,700
-225
| -2% | -$14.4K |
|