HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.88%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$407M
AUM Growth
+$407M
(+7%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
65
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$673K |
| 2 |
Diamondback Energy
FANG
|
$672K |
| 3 |
Axalta
AXTA
|
$563K |
| 4 |
ServiceNow
NOW
|
$463K |
| 5 |
Centene
CNC
|
$437K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.27M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.23M |
| 3 |
Teladoc Health
TDOC
|
$1.16M |
| 4 |
Altice USA
ATUS
|
$1.02M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$983K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $1.51M | 0.37% | 4,303 +164 | +4% | +$57.7K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.5M | 0.37% | 36,382 +167 | +0.5% | +$6.88K |
|
78
TJX Companies
TJX
$152B
| $1.48M | 0.36% | 19,435 -752 | -4% | -$57.1K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 0.36% | 8,835 | – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.36% | 6,009 | – | – |
|
81
Advance Auto Parts
AAP
$3.66B
| $1.45M | 0.36% | 6,041 +251 | +4% | +$60.2K |
|
82
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.35% | 21,767 -6,539 | -23% | -$433K |
|
83
Marvell Technology
MRVL
$54.2B
| $1.34M | 0.33% | 15,361 | – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.32% | 11,450 +1,135 | +11% | +$130K |
|
85
SAP
SAP
$317B
| $1.29M | 0.32% | 9,205 +27 | +0.3% | +$3.78K |
|
|
86
Realty Income
O
$53.7B
| $1.28M | 0.31% | 17,861 +9,395 | +111% | +$673K |
|
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.25M | 0.31% | 24,793 +2,643 | +12% | +$133K |
|
88
FedEx
FDX
$54.5B
| $1.21M | 0.3% | 4,674 -70 | -1% | -$18.1K |
|
89
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.19M | 0.29% | 20,385 -50 | -0.2% | -$2.91K |
|
|
90
Axalta
AXTA
$6.77B
| $1.18M | 0.29% | 35,760 +17,000 | +91% | +$563K |
|
91
Shopify
SHOP
$184B
| $1.16M | 0.28% | 839 +11 | +1% | +$15.2K |
|
92
Diageo
DEO
$62.1B
| $1.12M | 0.28% | 5,098 -65 | -1% | -$14.3K |
|
93
Abbott
ABT
$231B
| $1.12M | 0.27% | 7,928 -50 | -0.6% | -$7.04K |
|
94
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.26% | 4,294 | – | – |
|
95
WNS Holdings
WNS
$3.24B
| $1.04M | 0.26% | 11,825 +230 | +2% | +$20.3K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.04M | 0.26% | 9,445 | – | – |
|
97
Automatic Data Processing
ADP
$123B
| $1.03M | 0.25% | 4,155 | – | – |
|
98
McDonald's
MCD
$224B
| $1.02M | 0.25% | 3,812 | – | – |
|
99
Goldman Sachs
GS
$226B
| $1.02M | 0.25% | 2,665 | – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.25% | 20,366 -50 | -0.2% | -$2.47K |
|