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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $492K | 0.27% |
4,300
+725
| +20% | +$83K |
|
127
Corpay
CPAY
$22.6B
| $486K | 0.26% |
3,398
-2,342
| -41% | -$335K |
|
128
BlackRock New York Municipal Income Trust
BNY
$231M
| $478K | 0.26% |
30,650
-1,886
| -6% | -$29.4K |
|
129
Charles Schwab
SCHW
$175B
| $476K | 0.26% |
+14,450
| New | +$476K |
|
130
Vanguard S&P 500 ETF
VOO
$724B
| $467K | 0.25% |
+2,500
| New | +$467K |
|
131
Zoetis
ZTS
$67.6B
| $467K | 0.25% |
+9,750
| New | +$467K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $466K | 0.25% |
8,690
-10,655
| -55% | -$571K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $456K | 0.25% |
11,320
| – | – |
|
134
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $452K | 0.25% |
22,750
| – | – |
|
135
Intel
INTC
$105B
| $447K | 0.24% |
+12,989
| New | +$447K |
|
|
CYS
136
DELISTED
CYS Investments Inc.
CYS
| $440K | 0.24% |
61,750
| – | – |
|
137
iShares Russell Mid-Cap ETF
IWR
$44B
| $438K | 0.24% |
10,940
| – | – |
|
138
Analog Devices
ADI
$120B
| $437K | 0.24% |
+7,900
| New | +$437K |
|
139
Fluor
FLR
$6.93B
| $431K | 0.23% |
9,124
-4,340
| -32% | -$205K |
|
140
SPDR Gold Trust
GLD
$111B
| $431K | 0.23% |
+4,250
| New | +$431K |
|
|
TWO
141
Two Harbors Investment
TWO
$1.05B
| $428K | 0.23% |
6,603
-588
| -8% | -$38.1K |
|
142
Ambarella
AMBA
$3.36B
| $426K | 0.23% |
7,650
+2,200
| +40% | +$123K |
|
143
Citigroup
C
$175B
| $422K | 0.23% |
+8,158
| New | +$422K |
|
144
Cardinal Health
CAH
$36B
| $422K | 0.23% |
4,725
| – | – |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $421K | 0.23% |
6,815
-75
| -1% | -$4.63K |
|
|
WSTC
146
DELISTED
West Corporation
WSTC
| $413K | 0.22% |
19,125
+625
| +3% | +$13.5K |
|
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $412K | 0.22% |
23,750
-1,250
| -5% | -$21.7K |
|
148
Illinois Tool Works
ITW
$76.2B
| $411K | 0.22% |
4,434
-270
| -6% | -$25K |
|
149
IBM
IBM
$227B
| $408K | 0.22% |
3,103
-86
| -3% | -$11.3K |
|
150
Kinder Morgan
KMI
$59.4B
| $405K | 0.22% |
27,149
+10,850
| +67% | +$162K |
|