HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.23%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$184M
AUM Growth
+$184M
(+30%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Exxon Mobil
XOM
|
$3.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
PepsiCo
PEP
|
$2.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$1.05M |
| 2 |
Community Health Systems
CYH
|
$932K |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$761K |
| 4 |
Elevance Health
ELV
|
$753K |
| 5 |
Oracle
ORCL
|
$706K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $680K | 0.37% | 8,755 | – | – |
|
102
SPDR S&P International Dividend ETF
DWX
$489M
| $675K | 0.37% | 20,225 +125 | +0.6% | +$4.17K |
|
103
Caesarstone
CSTE
$49.1M
| $642K | 0.35% | 14,815 +8,190 | +124% | +$355K |
|
104
Visa
V
$683B
| $638K | 0.35% | +8,227 | New | +$638K |
|
|
MBLY
105
DELISTED
Mobileye N.V.
MBLY
| $627K | 0.34% | 14,825 +2,800 | +23% | +$118K |
|
106
Adeia
ADEA
$1.64B
| $607K | 0.33% | 20,210 +4,000 | +25% | +$120K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $601K | 0.33% | 5,765 | – | – |
|
108
Skyworks Solutions
SWKS
$11.1B
| $599K | 0.33% | 7,800 +2,950 | +61% | +$227K |
|
109
Travel + Leisure Co
TNL
$4.11B
| $599K | 0.33% | 8,240 -4,715 | -36% | -$343K |
|
110
Bank of America
BAC
$376B
| $580K | 0.32% | 34,475 +9,275 | +37% | +$156K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $566K | 0.31% | 5,625 -533 | -9% | -$53.6K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $560K | 0.3% | 5,683 +250 | +5% | +$24.6K |
|
113
Eli Lilly
LLY
$657B
| $557K | 0.3% | 6,614 +1,935 | +41% | +$163K |
|
114
Diamondback Energy
FANG
$43.1B
| $552K | 0.3% | 8,250 +150 | +2% | +$10K |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $550K | 0.3% | +10,990 | New | +$550K |
|
116
Qualcomm
QCOM
$173B
| $543K | 0.3% | 10,856 -20 | -0.2% | -$1K |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $543K | 0.3% | 11,182 +1,650 | +17% | +$80.1K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $533K | 0.29% | 7,762 | – | – |
|
119
Vulcan Materials
VMC
$38.5B
| $523K | 0.28% | 5,510 +1,060 | +24% | +$101K |
|
120
Zimmer Biomet
ZBH
$21B
| $518K | 0.28% | +5,050 | New | +$518K |
|
121
Affiliated Managers Group
AMG
$6.39B
| $516K | 0.28% | 3,231 +235 | +8% | +$37.5K |
|
122
Salesforce
CRM
$245B
| $504K | 0.27% | 6,430 +3,050 | +90% | +$239K |
|
|
FM
123
DELISTED
iShares Frontier and Select EM ETF
FM
| $500K | 0.27% | 20,100 -1,750 | -8% | -$43.5K |
|
124
American International
AIG
$45.1B
| $497K | 0.27% | 8,017 | – | – |
|
125
Procter & Gamble
PG
$368B
| $497K | 0.27% | +6,260 | New | +$497K |
|