HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-5.36%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$366M
AUM Growth
+$366M
(-10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
68
Closed
33
Top Buys
| 1 |
The Mosaic Company
MOS
|
$780K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$742K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$727K |
| 4 |
Alcoa
AA
|
$717K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$697K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.87M |
| 2 |
Marvell Technology
MRVL
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$910K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $1.35M | 0.37% | 4,531 +228 | +5% | +$67.8K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.36% | 12,245 +795 | +7% | +$85.8K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.36% | 5,726 -283 | -5% | -$64.4K |
|
79
Zoetis
ZTS
$69.3B
| $1.28M | 0.35% | 6,774 | – | – |
|
80
Nutrien
NTR
$28B
| $1.27M | 0.35% | 12,235 +980 | +9% | +$101K |
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.25M | 0.34% | 24,993 +200 | +0.8% | +$10K |
|
82
Cenovus Energy
CVE
$29.9B
| $1.14M | 0.31% | 68,270 +38,270 | +128% | +$638K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.3% | 17,537 -4,230 | -19% | -$266K |
|
84
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.09M | 0.3% | 20,385 | – | – |
|
85
FedEx
FDX
$54.5B
| $1.08M | 0.29% | 4,654 -20 | -0.4% | -$4.63K |
|
86
BioNTech
BNTX
$24B
| $1.07M | 0.29% | 6,285 | – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.29% | 2 | – | – |
|
88
WNS Holdings
WNS
$3.24B
| $1.01M | 0.28% | 11,825 | – | – |
|
89
Diageo
DEO
$62.1B
| $1.01M | 0.28% | 4,973 -125 | -2% | -$25.4K |
|
90
SAP
SAP
$317B
| $1M | 0.27% | 9,011 -194 | -2% | -$21.5K |
|
91
Diamondback Energy
FANG
$43.1B
| $953K | 0.26% | 6,950 +715 | +11% | +$98K |
|
92
Lockheed Martin
LMT
$106B
| $950K | 0.26% | 2,153 | – | – |
|
93
Automatic Data Processing
ADP
$123B
| $945K | 0.26% | 4,155 | – | – |
|
94
NXP Semiconductors
NXPI
$59.2B
| $939K | 0.26% | 5,071 -2,310 | -31% | -$428K |
|
95
Abbott
ABT
$231B
| $938K | 0.26% | 7,928 | – | – |
|
96
McDonald's
MCD
$224B
| $930K | 0.25% | 3,762 -50 | -1% | -$12.4K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $929K | 0.25% | 20,141 -225 | -1% | -$10.4K |
|
98
Illinois Tool Works
ITW
$77.1B
| $899K | 0.25% | 4,294 | – | – |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $897K | 0.25% | 9,320 -125 | -1% | -$12K |
|
100
Insulet
PODD
$23.9B
| $887K | 0.24% | 3,330 +255 | +8% | +$67.9K |
|