HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+7.91%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$248M
AUM Growth
+$248M
(+6.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
254
New
25
Increased
67
Reduced
79
Closed
67
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.43M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $515K | 0.21% |
20,300
-1,350
| -6% | -$34.2K |
|
102
XPO
XPO
$14.8B
| $497K | 0.2% |
4,350
+1,850
| +74% | +$211K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $493K | 0.2% |
2,828
+1,518
| +116% | +$265K |
|
104
Axon Enterprise
AXON
$56.9B
| $493K | 0.2% |
7,210
+2,810
| +64% | +$192K |
|
105
Brookfield
BN
$97.7B
| $481K | 0.19% |
10,800
+4,900
| +83% | +$218K |
|
106
Mohawk Industries
MHK
$8.11B
| $474K | 0.19% |
2,701
-2,558
| -49% | -$449K |
|
107
CME Group
CME
$97.1B
| $466K | 0.19% |
2,735
| – | – |
|
108
Valero Energy
VLO
$48.3B
| $457K | 0.18% |
4,020
-300
| -7% | -$34.1K |
|
|
NEWR
109
DELISTED
New Relic, Inc.
NEWR
| $456K | 0.18% |
4,835
+1,295
| +37% | +$122K |
|
110
TE Connectivity
TEL
$60.9B
| $454K | 0.18% |
5,165
-70
| -1% | -$6.15K |
|
111
Travelers Companies
TRV
$62.3B
| $443K | 0.18% |
3,419
+35
| +1% | +$4.54K |
|
112
Pfizer
PFE
$141B
| $441K | 0.18% |
10,012
-455
| -4% | -$20K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $433K | 0.17% |
2,021
+106
| +6% | +$22.7K |
|
114
AT&T
T
$208B
| $427K | 0.17% |
12,717
+53
| +0.4% | +$1.78K |
|
115
Twilio
TWLO
$16.1B
| $421K | 0.17% |
+4,880
| New | +$421K |
|
116
Cisco
CSCO
$268B
| $408K | 0.16% |
8,391
+800
| +11% | +$38.9K |
|
117
IBM
IBM
$227B
| $408K | 0.16% |
2,700
| – | – |
|
118
Western Alliance Bancorporation
WAL
$9.88B
| $404K | 0.16% |
7,105
-1,540
| -18% | -$87.6K |
|
119
Aptiv
APTV
$17.3B
| $403K | 0.16% |
4,805
+1,715
| +56% | +$144K |
|
120
Becton Dickinson
BDX
$54.3B
| $394K | 0.16% |
1,510
| – | – |
|
121
Diageo
DEO
$61.1B
| $392K | 0.16% |
2,765
-90
| -3% | -$12.8K |
|
122
Icon
ICLR
$14B
| $387K | 0.16% |
2,515
-60
| -2% | -$9.23K |
|
123
Stitch Fix
SFIX
$692M
| $386K | 0.16% |
+8,825
| New | +$386K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $376K | 0.15% |
1,856
| – | – |
|
125
Monolithic Power Systems
MPWR
$39.6B
| $375K | 0.15% |
+2,985
| New | +$375K |
|