HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.7%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$340M
AUM Growth
+$340M
(+168,922%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.12M |
| 3 |
Costco
COST
|
$3.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.53M |
| 5 |
Blackrock
BLK
|
$3.48M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$643K |
| 2 |
Mondelez International
MDLZ
|
$476K |
| 3 |
Take-Two Interactive
TTWO
|
$373K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$182K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $1.3M | 0.38% |
+6,434
| New | +$1.3M |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.37% |
+6,159
| New | +$1.27M |
|
78
American Water Works
AWK
$27.5B
| $1.24M | 0.36% |
+8,265
| New | +$1.24M |
|
79
Equinix
EQIX
$74.6B
| $1.22M | 0.36% |
+1,795
| New | +$1.22M |
|
80
TJX Companies
TJX
$155B
| $1.21M | 0.36% |
18,310
-590
| -3% | -$39K |
|
81
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.17M | 0.35% |
21,760
-1,450
| -6% | -$78.2K |
|
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.16M | 0.34% |
28,207
+1,631
| +6% | +$67.2K |
|
83
SAP
SAP
$316B
| $1.13M | 0.33% |
+9,158
| New | +$1.13M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.33% |
21,376
| – | – |
|
85
Generac Holdings
GNRC
$10.3B
| $1.06M | 0.31% |
+3,249
| New | +$1.06M |
|
86
Zoetis
ZTS
$67.6B
| $1.04M | 0.31% |
+6,623
| New | +$1.04M |
|
87
Chipotle Mexican Grill
CMG
$56B
| $1.01M | 0.3% |
+711
| New | +$1.01M |
|
88
Neurocrine Biosciences
NBIX
$13.5B
| $1.01M | 0.3% |
+10,371
| New | +$1.01M |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.3% |
10,025
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $1M | 0.3% |
+2,522
| New | +$1M |
|
91
StoneCo
STNE
$4.38B
| $985K | 0.29% |
16,082
+2,157
| +15% | +$132K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $971K | 0.29% |
+8,947
| New | +$971K |
|
93
Abbott
ABT
$230B
| $937K | 0.28% |
+7,822
| New | +$937K |
|
94
TSMC
TSM
$1.2T
| $928K | 0.27% |
+7,845
| New | +$928K |
|
95
Marvell Technology
MRVL
$53.7B
| $926K | 0.27% |
18,906
+2,051
| +12% | +$100K |
|
96
Illinois Tool Works
ITW
$76.2B
| $908K | 0.27% |
+4,100
| New | +$908K |
|
97
Sunrun
RUN
$3.8B
| $898K | 0.26% |
14,850
-1,050
| -7% | -$63.5K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $873K | 0.26% |
+5,797
| New | +$873K |
|
99
McDonald's
MCD
$226B
| $868K | 0.26% |
+3,872
| New | +$868K |
|
100
Goldman Sachs
GS
$221B
| $862K | 0.25% |
+2,635
| New | +$862K |
|