HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.17%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
225
New
25
Increased
72
Reduced
64
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$846K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$792K |
| 4 |
Five Below
FIVE
|
$680K |
| 5 |
Altice USA
ATUS
|
$606K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$836K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$766K |
| 3 |
Exxon Mobil
XOM
|
$748K |
| 4 |
Gilead Sciences
GILD
|
$575K |
| 5 |
Arista Networks
ANET
|
$532K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $700K | 0.27% |
7,907
-95
| -1% | -$8.41K |
|
102
McDonald's
MCD
$226B
| $699K | 0.27% |
3,538
-212
| -6% | -$41.9K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $698K | 0.27% |
15,550
-3,145
| -17% | -$141K |
|
104
Automatic Data Processing
ADP
$121B
| $676K | 0.26% |
3,963
| – | – |
|
105
Twilio
TWLO
$16.1B
| $659K | 0.25% |
6,710
+175
| +3% | +$17.2K |
|
106
Emerson Electric
EMR
$72.9B
| $657K | 0.25% |
8,611
| – | – |
|
107
Icon
ICLR
$14B
| $653K | 0.25% |
3,790
+800
| +27% | +$138K |
|
108
Kornit Digital
KRNT
$648M
| $632K | 0.24% |
18,450
+1,600
| +9% | +$54.8K |
|
|
109
Altice USA
ATUS
$1.12B
| $606K | 0.23% |
+22,160
| New | +$606K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $606K | 0.23% |
2,545
| – | – |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $605K | 0.23% |
3,965
| – | – |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $597K | 0.23% |
11,099
-375
| -3% | -$20.2K |
|
113
Atlassian
TEAM
$44.8B
| $595K | 0.23% |
4,944
+504
| +11% | +$60.7K |
|
|
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
| $595K | 0.23% |
19,605
-650
| -3% | -$19.7K |
|
115
Verizon
VZ
$184B
| $593K | 0.23% |
9,654
-45
| -0.5% | -$2.76K |
|
116
Planet Fitness
PLNT
$8.55B
| $586K | 0.22% |
7,850
+1,850
| +31% | +$138K |
|
117
Bright Horizons
BFAM
$6.62B
| $578K | 0.22% |
3,845
| – | – |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $578K | 0.22% |
6,830
-400
| -6% | -$33.9K |
|
119
Linde
LIN
$221B
| $569K | 0.22% |
2,674
| – | – |
|
120
Brookfield
BN
$97.7B
| $555K | 0.21% |
9,600
+3,700
| +63% | +$214K |
|
121
Marvell Technology
MRVL
$53.7B
| $552K | 0.21% |
20,800
+10,500
| +102% | +$279K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $547K | 0.21% |
3,205
| – | – |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $541K | 0.21% |
4,230
+480
| +13% | +$61.4K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $536K | 0.21% |
6,395
+65
| +1% | +$5.45K |
|
125
Synopsys
SNPS
$110B
| $529K | 0.2% |
3,800
| – | – |
|