HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$380M
AUM Growth
+$380M
(+2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$902K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
| 3 |
Advance Auto Parts
AAP
|
$656K |
| 4 |
Axalta
AXTA
|
$548K |
| 5 |
Live Nation Entertainment
LYV
|
$526K |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.34M |
| 2 |
US Foods
USFD
|
$732K |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
Uber
UBER
|
$598K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $1.4M | 0.37% | 8,270 +75 | +0.9% | +$12.7K |
|
77
Union Pacific
UNP
$133B
| $1.38M | 0.36% | 7,036 +399 | +6% | +$78.2K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.35% | 6,009 | – | – |
|
79
TJX Companies
TJX
$152B
| $1.33M | 0.35% | 20,187 +994 | +5% | +$65.6K |
|
80
Alibaba
BABA
$322B
| $1.32M | 0.35% | 8,920 +746 | +9% | +$110K |
|
81
Zoetis
ZTS
$69.3B
| $1.32M | 0.35% | 6,784 +203 | +3% | +$39.4K |
|
82
Global Payments
GPN
$21.5B
| $1.27M | 0.33% | 8,027 +1,257 | +19% | +$198K |
|
83
SAP
SAP
$317B
| $1.24M | 0.33% | 9,178 -90 | -1% | -$12.2K |
|
84
Neurocrine Biosciences
NBIX
$13.8B
| $1.23M | 0.32% | 12,871 +1,285 | +11% | +$123K |
|
|
85
Advance Auto Parts
AAP
$3.66B
| $1.21M | 0.32% | 5,790 +3,140 | +118% | +$656K |
|
86
Sea Limited
SE
$110B
| $1.18M | 0.31% | 3,706 +35 | +1% | +$11.2K |
|
87
Simply Good Foods
SMPL
$2.88B
| $1.18M | 0.31% | 34,210 +9,870 | +41% | +$340K |
|
88
Teladoc Health
TDOC
$1.37B
| $1.16M | 0.31% | 9,155 +638 | +7% | +$80.9K |
|
89
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.15M | 0.3% | 20,435 -950 | -4% | -$53.3K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.3% | 10,315 +1,425 | +16% | +$156K |
|
91
Shopify
SHOP
$184B
| $1.12M | 0.3% | 828 +78 | +10% | +$106K |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.12M | 0.29% | 22,150 -5,735 | -21% | -$290K |
|
93
CrowdStrike
CRWD
$106B
| $1.05M | 0.28% | 4,264 +215 | +5% | +$52.8K |
|
94
FedEx
FDX
$54.5B
| $1.04M | 0.27% | 4,744 -68 | -1% | -$14.9K |
|
95
Altice USA
ATUS
$1.1B
| $1.02M | 0.27% | 49,385 +7,705 | +18% | +$160K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.27% | 20,416 -485 | -2% | -$24.3K |
|
97
Goldman Sachs
GS
$226B
| $1.01M | 0.27% | 2,665 +30 | +1% | +$11.3K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.26% | 9,445 -100 | -1% | -$10.7K |
|
99
Diageo
DEO
$62.1B
| $996K | 0.26% | 5,163 +65 | +1% | +$12.5K |
|
100
Upstart Holdings
UPST
$7.05B
| $994K | 0.26% | 3,140 +1,325 | +73% | +$419K |
|