HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
1-Year Return 30.17%
This Quarter Return
+16.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201K
AUM Growth
-$273M
Cap. Flow
-$102M
Cap. Flow %
-50,554.61%
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
41
Reduced
20
Closed
119

Top Buys

1
SMPL icon
Simply Good Foods
SMPL
$1K
2
KBR icon
KBR
KBR
$566
3
JNJ icon
Johnson & Johnson
JNJ
$322
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$278
5
MSFT icon
Microsoft
MSFT
$220

Top Sells

1
AMZN icon
Amazon
AMZN
$8.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.6M
3
ADBE icon
Adobe
ADBE
$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
$3.4M
5
COST icon
Costco
COST
$3.06M

Sector Composition

1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
101
Dell
DELL
$86.1B
– –
-6,296
Closed -$216K
DWX icon
102
SPDR S&P International Dividend ETF
DWX
$486M
– –
-9,680
Closed -$327K
EMR icon
103
Emerson Electric
EMR
$74.6B
– –
-7,936
Closed -$520K
EPC icon
104
Edgewell Personal Care
EPC
$1.09B
– –
-8,300
Closed -$231K
EPI icon
105
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$0 ﹤0.01%
14,413
– –
EQIX icon
106
Equinix
EQIX
$75B
– –
-956
Closed -$727K
ETSY icon
107
Etsy
ETSY
$5.16B
– –
-4,000
Closed -$487K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-4,625
Closed -$273K
EXC icon
109
Exelon
EXC
$43.7B
– –
-39,550
Closed -$1.01M
FDX icon
110
FedEx
FDX
$52.9B
– –
-4,831
Closed -$1.22M
FSLY icon
111
Fastly
FSLY
$1.07B
– –
-2,150
Closed -$201K
FVRR icon
112
Fiverr
FVRR
$862M
– –
-2,200
Closed -$306K
GEN icon
113
Gen Digital
GEN
$18.2B
$0 ﹤0.01%
+15,800
New –
GILD icon
114
Gilead Sciences
GILD
$140B
– –
-7,715
Closed -$488K
GOGO icon
115
Gogo Inc
GOGO
$1.43B
$0 ﹤0.01%
16,500
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.81T
– –
-49,020
Closed -$3.6M
HDB icon
117
HDFC Bank
HDB
$180B
– –
-6,681
Closed -$334K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-18,460
Closed -$570K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,445
Closed -$373K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.68B
– –
-5,879
Closed -$796K
IEV icon
121
iShares Europe ETF
IEV
$2.31B
– –
-7,960
Closed -$333K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-36,115
Closed -$1.34M
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
– –
-6,410
Closed -$432K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$85.5B
– –
-9,834
Closed -$691K
INTU icon
125
Intuit
INTU
$186B
– –
-8,897
Closed -$2.9M
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5
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