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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$248B
| $375K | 0.15% |
4,355
-75
| -2% | -$6.48K |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $374K | 0.15% |
7,005
+480
| +7% | +$25.6K |
|
128
Dominion Energy
D
$50.3B
| $371K | 0.15% |
5,273
| – | – |
|
129
Shopify
SHOP
$182B
| $361K | 0.15% |
2,198
+748
| +52% | +$123K |
|
130
Nucor
NUE
$33.3B
| $356K | 0.14% |
+5,608
| New | +$356K |
|
|
PACW
131
DELISTED
PacWest Bancorp
PACW
| $349K | 0.14% |
7,320
-510
| -7% | -$24.3K |
|
|
XYZ
132
Block, Inc.
XYZ
$46.2B
| $347K | 0.14% |
+3,500
| New | +$347K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $341K | 0.14% |
2,124
| – | – |
|
134
United Rentals
URI
$60.8B
| $339K | 0.14% |
+2,075
| New | +$339K |
|
135
Amgen
AMGN
$153B
| $336K | 0.14% |
1,619
-15
| -0.9% | -$3.11K |
|
136
Insulet
PODD
$24.2B
| $325K | 0.13% |
3,065
-60
| -2% | -$6.36K |
|
137
Skywest
SKYW
$4.95B
| $324K | 0.13% |
5,500
| – | – |
|
138
Gogo Inc
GOGO
$1.43B
| $322K | 0.13% |
62,103
-1,000
| -2% | -$5.19K |
|
139
HealthEquity
HQY
$8.26B
| $319K | 0.13% |
+3,380
| New | +$319K |
|
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $315K | 0.13% |
16,800
-500
| -3% | -$9.38K |
|
141
Bright Horizons
BFAM
$6.62B
| $312K | 0.13% |
2,650
| – | – |
|
142
Colgate-Palmolive
CL
$67.7B
| $312K | 0.13% |
4,660
-20
| -0.4% | -$1.34K |
|
143
Orion
OEC
$565M
| $311K | 0.13% |
9,675
-225
| -2% | -$7.23K |
|
144
United Parcel Service
UPS
$72.3B
| $310K | 0.12% |
2,653
| – | – |
|
145
Kornit Digital
KRNT
$648M
| $309K | 0.12% |
+14,100
| New | +$309K |
|
146
Cintas
CTAS
$82.9B
| $307K | 0.12% |
1,550
-50
| -3% | -$9.9K |
|
147
First Horizon
FHN
$11.4B
| $304K | 0.12% |
17,640
-3,960
| -18% | -$68.2K |
|
148
Domino's
DPZ
$15.8B
| $302K | 0.12% |
+1,025
| New | +$302K |
|
149
PNC Financial Services
PNC
$80.7B
| $301K | 0.12% |
2,210
-1,695
| -43% | -$231K |
|
150
Canadian Pacific Kansas City
CP
$70.4B
| $299K | 0.12% |
+1,410
| New | +$299K |
|