HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
1-Year Return 30.17%
This Quarter Return
+4.7%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$133M
Cap. Flow %
39.24%
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3

Sector Composition

1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$653K 0.19%
+6,410
New +$653K
MKC icon
127
McCormick & Company Non-Voting
MKC
$18.8B
$651K 0.19%
+7,298
New +$651K
UBER icon
128
Uber
UBER
$192B
$650K 0.19%
+11,925
New +$650K
UNP icon
129
Union Pacific
UNP
$132B
$631K 0.19%
+2,864
New +$631K
GWRE icon
130
Guidewire Software
GWRE
$18.2B
$630K 0.19%
6,202
-6,330
-51% -$643K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$629K 0.19%
11,800
NTR icon
132
Nutrien
NTR
$27.6B
$629K 0.19%
11,670
+1,115
+11% +$60.1K
FVRR icon
133
Fiverr
FVRR
$861M
$611K 0.18%
+2,815
New +$611K
JMIA
134
Jumia Technologies
JMIA
$988M
$594K 0.17%
16,755
+4,605
+38% +$163K
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$593K 0.17%
9,674
-450
-4% -$27.6K
CP icon
136
Canadian Pacific Kansas City
CP
$70.4B
$583K 0.17%
+7,685
New +$583K
MMYT icon
137
MakeMyTrip
MMYT
$9.51B
$576K 0.17%
18,240
+6,475
+55% +$204K
VZ icon
138
Verizon
VZ
$187B
$533K 0.16%
+9,168
New +$533K
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$520K 0.15%
+14,750
New +$520K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$513K 0.15%
+5,950
New +$513K
EBS icon
141
Emergent Biosolutions
EBS
$417M
$499K 0.15%
+5,370
New +$499K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44.2B
$490K 0.14%
+6,625
New +$490K
FM
143
DELISTED
iShares Frontier and Select EM ETF
FM
$489K 0.14%
16,580
AMAT icon
144
Applied Materials
AMAT
$126B
$467K 0.14%
+3,495
New +$467K
CTAS icon
145
Cintas
CTAS
$83B
$461K 0.14%
+5,400
New +$461K
EPI icon
146
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$454K 0.13%
14,413
ABBV icon
147
AbbVie
ABBV
$376B
$449K 0.13%
+4,145
New +$449K
SI
148
DELISTED
Silvergate Capital Corporation
SI
$444K 0.13%
+3,125
New +$444K
DOCU icon
149
DocuSign
DOCU
$15.3B
$441K 0.13%
+2,178
New +$441K
PSTH
150
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$435K 0.13%
18,100
+5,500
+44% +$132K