HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-0.77%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$176M
AUM Growth
+$176M
(-4.3%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
243
New
20
Increased
56
Reduced
95
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$755K |
| 3 |
Western Digital
WDC
|
$625K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
iShares Europe ETF
IEV
|
$530K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.18M |
| 2 |
Check Point Software Technologies
CHKP
|
$1M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$870K |
| 4 |
ENDP
Endo International plc
ENDP
|
$735K |
| 5 |
Icon
ICLR
|
$680K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 9.99% |
| 3 | Energy | 8.52% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $637K | 0.36% |
8,630
+2,200
| +34% | +$162K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $637K | 0.36% |
16,325
-1,775
| -10% | -$69.3K |
|
103
Zions Bancorporation
ZION
$8.48B
| $636K | 0.36% |
26,274
-576
| -2% | -$13.9K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $628K | 0.36% |
6,149
-76
| -1% | -$7.76K |
|
105
Bank of America
BAC
$371B
| $608K | 0.35% |
44,975
+10,500
| +30% | +$142K |
|
106
Analog Devices
ADI
$120B
| $605K | 0.34% |
10,225
+2,325
| +29% | +$138K |
|
107
EOG Resources
EOG
$65.8B
| $588K | 0.33% |
8,098
-2,693
| -25% | -$196K |
|
|
108
Broadcom
AVGO
$1.42T
| $551K | 0.31% |
+3,565
| New | +$551K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $548K | 0.31% |
11,107
-75
| -0.7% | -$3.7K |
|
110
Zoetis
ZTS
$67.6B
| $544K | 0.31% |
12,275
+2,525
| +26% | +$112K |
|
|
MBLY
111
DELISTED
Mobileye N.V.
MBLY
| $540K | 0.31% |
14,475
-350
| -2% | -$13.1K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $535K | 0.3% |
7,537
-225
| -3% | -$16K |
|
113
Medtronic
MDT
$118B
| $522K | 0.3% |
+6,963
| New | +$522K |
|
114
GE Aerospace
GE
$293B
| $522K | 0.3% |
16,425
-10,775
| -40% | -$343K |
|
115
United Parcel Service
UPS
$72.3B
| $517K | 0.29% |
4,906
-2,250
| -31% | -$237K |
|
116
Procter & Gamble
PG
$370B
| $515K | 0.29% |
6,260
| – | – |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $509K | 0.29% |
5,050
-575
| -10% | -$58K |
|
|
CYS
118
DELISTED
CYS Investments Inc.
CYS
| $503K | 0.29% |
61,750
| – | – |
|
119
Curtiss-Wright
CW
$18B
| $501K | 0.29% |
6,625
+2,775
| +72% | +$210K |
|
120
Caesarstone
CSTE
$47.3M
| $495K | 0.28% |
14,415
-400
| -3% | -$13.7K |
|
121
Corpay
CPAY
$22.6B
| $493K | 0.28% |
3,317
-81
| -2% | -$12K |
|
122
Edison International
EIX
$21.3B
| $483K | 0.27% |
6,716
+74
| +1% | +$5.32K |
|
123
BlackRock New York Municipal Income Trust
BNY
$232M
| $482K | 0.27% |
30,650
| – | – |
|
|
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
| $480K | 0.27% |
19,550
-550
| -3% | -$13.5K |
|
125
Starbucks
SBUX
$99.2B
| $478K | 0.27% |
8,010
-3,400
| -30% | -$203K |
|