HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-4.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$288M
AUM Growth
+$288M
(-6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
28
Reduced
115
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
Freeport-McMoran
FCX
|
$865K |
| 4 |
Datadog
DDOG
|
$757K |
| 5 |
EQT Corp
EQT
|
$724K |
Top Sells
| 1 |
Chubb
CB
|
$1.65M |
| 2 |
iShares MBS ETF
MBB
|
$1.09M |
| 3 |
Atlassian
TEAM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$915K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$859K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.36% | 18,374 -1,086 | -6% | -$61.4K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.36% | 5,726 | – | – |
|
78
Union Pacific
UNP
$133B
| $991K | 0.34% | 5,107 -3,323 | -39% | -$645K |
|
79
Zoetis
ZTS
$69.3B
| $975K | 0.34% | 6,691 -53 | -0.8% | -$7.72K |
|
80
Automatic Data Processing
ADP
$123B
| $950K | 0.33% | 4,155 | – | – |
|
81
WNS Holdings
WNS
$3.24B
| $942K | 0.33% | 11,560 -155 | -1% | -$12.6K |
|
82
Lockheed Martin
LMT
$106B
| $893K | 0.31% | 2,178 +25 | +1% | +$10.3K |
|
83
TJX Companies
TJX
$152B
| $885K | 0.31% | 13,754 | – | – |
|
|
84
Chubb
CB
$110B
| $884K | 0.31% | 4,780 -8,921 | -65% | -$1.65M |
|
85
McDonald's
MCD
$224B
| $884K | 0.31% | 3,762 | – | – |
|
86
Jones Lang LaSalle
JLL
$14.5B
| $857K | 0.3% | 5,330 +1,780 | +50% | +$286K |
|
87
Netflix
NFLX
$513B
| $854K | 0.3% | 3,712 -220 | -6% | -$50.6K |
|
88
BioNTech
BNTX
$24B
| $850K | 0.29% | 6,285 | – | – |
|
89
Diageo
DEO
$62.1B
| $811K | 0.28% | 4,940 -30 | -0.6% | -$4.93K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $806K | 0.28% | 2 | – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $799K | 0.28% | 4,294 | – | – |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $795K | 0.28% | 15,916 -5,293 | -25% | -$264K |
|
93
Petrobras
PBR
$79.9B
| $795K | 0.28% | 55,795 +18,870 | +51% | +$269K |
|
94
Abbott
ABT
$231B
| $790K | 0.27% | 7,808 | – | – |
|
95
SAP
SAP
$317B
| $777K | 0.27% | 9,241 -350 | -4% | -$29.4K |
|
96
Insulet
PODD
$23.9B
| $764K | 0.27% | 3,295 -35 | -1% | -$8.12K |
|
|
97
Datadog
DDOG
$47.7B
| $757K | 0.26% | +9,005 | New | +$757K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $741K | 0.26% | 5,021 -50 | -1% | -$7.38K |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $741K | 0.26% | 4,860 +1,770 | +57% | +$270K |
|
100
Motorola Solutions
MSI
$78.7B
| $721K | 0.25% | 3,175 +720 | +29% | +$164K |
|