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

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
ITW icon
126
Illinois Tool Works
ITW
$76.9B
-4,200
Closed -$811K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$663B
-2,395
Closed -$805K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.8B
-9,115
Closed -$905K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
-1,095
Closed -$243K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-7,430
Closed -$642K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.3B
-6,625
Closed -$380K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$14B
-6,905
Closed -$558K
JMIA
133
Jumia Technologies
JMIA
$983M
$0 ﹤0.01%
+12,150
New
JNK icon
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
-2,541
Closed -$265K
LMND icon
135
Lemonade
LMND
$3.66B
-4,850
Closed -$241K
LMT icon
136
Lockheed Martin
LMT
$106B
-2,088
Closed -$800K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
-5,012
Closed -$675K
LULU icon
138
lululemon athletica
LULU
$24.2B
-835
Closed -$275K
MCD icon
139
McDonald's
MCD
$228B
-3,149
Closed -$691K
MELI icon
140
Mercado Libre
MELI
$122B
-1,339
Closed -$1.45M
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-2,000
Closed -$204K
NOW icon
142
ServiceNow
NOW
$186B
-1,452
Closed -$704K
NXPI icon
143
NXP Semiconductors
NXPI
$56.3B
-6,832
Closed -$853K
OTIS icon
144
Otis Worldwide
OTIS
$33.7B
-8,924
Closed -$557K
PAGP icon
145
Plains GP Holdings
PAGP
$3.73B
$0 ﹤0.01%
11,538
PODD icon
146
Insulet
PODD
$24.4B
-3,180
Closed -$752K
SBUX icon
147
Starbucks
SBUX
$98.8B
-5,823
Closed -$500K
SE icon
148
Sea Limited
SE
$111B
-2,325
Closed -$358K
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$659B
-6,653
Closed -$2.23M
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.91B
-8,050
Closed -$1.13M