HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+16.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201K
AUM Growth
+$201K
Cap. Flow
-$102M
Cap. Flow %
-50,553.13%
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
42
Reduced
20
Closed
119

Top Buys

1
SMPL icon
Simply Good Foods
SMPL
$1K
2
KBR icon
KBR
KBR
$566
3
JNJ icon
Johnson & Johnson
JNJ
$322
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$278
5
MSFT icon
Microsoft
MSFT
$220

Top Sells

1
AMZN icon
Amazon
AMZN
$8.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.6M
3
ADBE icon
Adobe
ADBE
$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
$3.4M
5
COST icon
Costco
COST
$3.06M

Sector Composition

1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,139
Closed -$364K
NBIX icon
77
Neurocrine Biosciences
NBIX
$13.5B
– –
-10,156
Closed -$977K
NFLX icon
78
Netflix
NFLX
$521B
– –
-3,645
Closed -$1.82M
ADBE icon
79
Adobe
ADBE
$148B
– –
-7,116
Closed -$3.49M
ADP icon
80
Automatic Data Processing
ADP
$121B
– –
-4,013
Closed -$560K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,596
Closed -$306K
PRFZ icon
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-16,000
Closed -$375K
PYPL icon
83
PayPal
PYPL
$66.5B
– –
-1,660
Closed -$327K
SAP icon
84
SAP
SAP
$316B
– –
-9,182
Closed -$1.43M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-23,660
Closed -$1.73M
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$27.8B
$0 ﹤0.01%
15,969
+4,233
+36% –
GS icon
87
Goldman Sachs
GS
$221B
– –
-1,840
Closed -$370K
SHOP icon
88
Shopify
SHOP
$182B
– –
-6,830
Closed -$699K
SHW icon
89
Sherwin-Williams
SHW
$90.5B
– –
-9,408
Closed -$2.19M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,800
Closed -$502K
SLP icon
91
Simulations Plus
SLP
$289M
– –
-3,850
Closed -$290K
BA icon
92
Boeing
BA
$176B
– –
-3,245
Closed -$536K
ABBV icon
93
AbbVie
ABBV
$374B
– –
-4,145
Closed -$363K
ABT icon
94
Abbott
ABT
$230B
– –
-8,276
Closed -$901K
ACN icon
95
Accenture
ACN
$158B
– –
-5,009
Closed -$1.13M
AMAT icon
96
Applied Materials
AMAT
$124B
– –
-3,545
Closed -$211K
AMGN icon
97
Amgen
AMGN
$153B
– –
-1,424
Closed -$362K
AMZN icon
98
Amazon
AMZN
$2.41T
– –
-56,560
Closed -$8.91M
APD icon
99
Air Products & Chemicals
APD
$64.8B
– –
-2,500
Closed -$745K
ASHR icon
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-9,450
Closed -$326K
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4
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