HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.54%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$372M
AUM Growth
+$372M
(+9.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
73
Reduced
77
Closed
13
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.88M |
| 2 |
Union Pacific
UNP
|
$830K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$546K |
| 4 |
Advance Auto Parts
AAP
|
$544K |
| 5 |
Canadian Pacific Kansas City
CP
|
$492K |
Top Sells
| 1 |
Lam Research
LRCX
|
$808K |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$594K |
| 3 |
Emergent Biosolutions
EBS
|
$499K |
| 4 |
Honeywell
HON
|
$497K |
| 5 |
Starbucks
SBUX
|
$474K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 9.61% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.41M | 0.38% | 27,885 +1,275 | +5% | +$64.4K |
|
77
Equinix
EQIX
$76.9B
| $1.41M | 0.38% | 1,754 -41 | -2% | -$32.9K |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.38% | 4,900 -150 | -3% | -$43K |
|
79
BioNTech
BNTX
$24B
| $1.38M | 0.37% | 6,150 | – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 0.36% | 6,009 -150 | -2% | -$33.4K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.35% | 3,053 +531 | +21% | +$228K |
|
82
SAP
SAP
$317B
| $1.3M | 0.35% | 9,268 +110 | +1% | +$15.5K |
|
83
TJX Companies
TJX
$152B
| $1.29M | 0.35% | 19,193 +883 | +5% | +$59.5K |
|
84
Global Payments
GPN
$21.5B
| $1.27M | 0.34% | 6,770 +336 | +5% | +$63K |
|
85
American Water Works
AWK
$28B
| $1.26M | 0.34% | 8,195 -70 | -0.8% | -$10.8K |
|
86
Peloton Interactive
PTON
$3.1B
| $1.25M | 0.34% | 10,097 -3,563 | -26% | -$442K |
|
87
Zoetis
ZTS
$69.3B
| $1.23M | 0.33% | 6,581 -42 | -0.6% | -$7.82K |
|
88
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.23M | 0.33% | 21,385 -375 | -2% | -$21.5K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $1.15M | 0.31% | 741 +30 | +4% | +$46.5K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.3% | 20,901 -475 | -2% | -$25.8K |
|
91
Neurocrine Biosciences
NBIX
$13.8B
| $1.13M | 0.3% | 11,586 +1,215 | +12% | +$118K |
|
92
Shopify
SHOP
$184B
| $1.1M | 0.29% | 750 +3 | +0.4% | +$4.38K |
|
93
Marvell Technology
MRVL
$54.2B
| $1.08M | 0.29% | 18,506 -400 | -2% | -$23.3K |
|
94
StoneCo
STNE
$4.41B
| $1.06M | 0.28% | 15,822 -260 | -2% | -$17.4K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.28% | 9,545 -480 | -5% | -$51.5K |
|
96
CrowdStrike
CRWD
$106B
| $1.02M | 0.27% | 4,049 +407 | +11% | +$102K |
|
97
Sea Limited
SE
$110B
| $1.01M | 0.27% | 3,671 +211 | +6% | +$57.9K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.27% | 8,890 -57 | -0.6% | -$6.44K |
|
99
Goldman Sachs
GS
$226B
| $1M | 0.27% | 2,635 | – | – |
|
100
Twilio
TWLO
$16.2B
| $989K | 0.27% | 2,508 +155 | +7% | +$61.1K |
|