HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+0.45%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$236M
AUM Growth
+$3.22M
(+1.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
218
New
14
Increased
89
Reduced
53
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$608K |
| 2 |
Five Below
FIVE
|
$589K |
| 3 |
Exelon
EXC
|
$570K |
| 4 |
Sherwin-Williams
SHW
|
$490K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$443K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.19M |
| 2 |
Palo Alto Networks
PANW
|
$811K |
| 3 |
Diamondback Energy
FANG
|
$702K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$569K |
| 5 |
Biogen
BIIB
|
$542K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WNS Holdings
WNS
$3.24B
| $470K | 0.2% |
7,995
+2,795
| +54% | +$164K |
|
127
Union Pacific
UNP
$132B
| $463K | 0.2% |
2,858
-1,215
| -30% | -$197K |
|
128
CME Group
CME
$96.9B
| $451K | 0.19% |
2,135
| – | – |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $450K | 0.19% |
3,972
+25
| +0.6% | +$2.83K |
|
130
Icon
ICLR
$13.7B
| $441K | 0.19% |
2,990
-17
| -0.6% | -$2.51K |
|
131
WIX.com
WIX
$8.02B
| $430K | 0.18% |
3,680
+385
| +12% | +$45K |
|
132
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $428K | 0.18% |
17,950
-400
| -2% | -$9.54K |
|
133
Telkom Indonesia
TLK
$19B
| $410K | 0.17% |
13,625
| – | – |
|
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $406K | 0.17% |
16,000
| – | – |
|
|
NVEE
135
DELISTED
NV5 Global
NVEE
| $404K | 0.17% |
23,676
+12,600
| +114% | +$215K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $403K | 0.17% |
4,620
-25
| -0.5% | -$2.18K |
|
|
CBD
137
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $402K | 0.17% |
20,900
+3,175
| +18% | +$61.1K |
|
138
MakeMyTrip
MMYT
$9.48B
| $398K | 0.17% |
17,560
+695
| +4% | +$15.8K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.16% |
1,855
+150
| +9% | +$31.2K |
|
140
Becton Dickinson
BDX
$54.5B
| $382K | 0.16% |
1,548
| – | – |
|
141
SPDR S&P International Dividend ETF
DWX
$485M
| $378K | 0.16% |
9,705
-225
| -2% | -$8.76K |
|
142
iShares Europe ETF
IEV
$2.3B
| $377K | 0.16% |
8,710
-1,400
| -14% | -$60.6K |
|
143
Cintas
CTAS
$83.1B
| $375K | 0.16% |
5,600
-600
| -10% | -$40.2K |
|
|
144
Palo Alto Networks
PANW
$129B
| $375K | 0.16% |
11,034
-23,850
| -68% | -$811K |
|
145
Wells Fargo
WFC
$262B
| $375K | 0.16% |
7,436
| – | – |
|
146
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $374K | 0.16% |
7,595
-1,845
| -20% | -$90.9K |
|
147
Dominion Energy
D
$50.1B
| $373K | 0.16% |
4,605
| – | – |
|
148
Zoom
ZM
$24.8B
| $373K | 0.16% |
+4,900
| New | +$373K |
|
149
Canadian Pacific Kansas City
CP
$70.6B
| $365K | 0.15% |
8,210
+1,160
| +16% | +$51.6K |
|
150
Fidelity National Information Services
FIS
$36.1B
| $354K | 0.15% |
+2,666
| New | +$354K |
|