HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$380M
AUM Growth
+$380M
(+2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$902K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
| 3 |
Advance Auto Parts
AAP
|
$656K |
| 4 |
Axalta
AXTA
|
$548K |
| 5 |
Live Nation Entertainment
LYV
|
$526K |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.34M |
| 2 |
US Foods
USFD
|
$732K |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
Uber
UBER
|
$598K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$28B
| $737K | 0.19% | 11,355 -315 | -3% | -$20.4K |
|
127
Fiverr
FVRR
$870M
| $697K | 0.18% | 3,815 +1,058 | +38% | +$193K |
|
128
Boeing
BA
$177B
| $691K | 0.18% | 3,144 -113 | -3% | -$24.8K |
|
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $677K | 0.18% | 8,900 -150 | -2% | -$11.4K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $660K | 0.17% | 6,410 | – | – |
|
131
Sunrun
RUN
$3.68B
| $642K | 0.17% | 14,595 -175 | -1% | -$7.7K |
|
132
NVIDIA
NVDA
$4.24T
| $622K | 0.16% | 3,002 +2,297 | +326% | +$476K |
|
133
Emerson Electric
EMR
$74.3B
| $616K | 0.16% | 6,536 -900 | -12% | -$84.8K |
|
134
Herc Holdings
HRI
$4.35B
| $609K | 0.16% | 3,725 -125 | -3% | -$20.4K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $587K | 0.15% | 11,655 +455 | +4% | +$22.9K |
|
|
SI
136
DELISTED
Silvergate Capital Corporation
SI
| $584K | 0.15% | 5,060 +295 | +6% | +$34K |
|
137
Darling Ingredients
DAR
$5.37B
| $581K | 0.15% | 8,078 +400 | +5% | +$28.8K |
|
138
McCormick & Company Non-Voting
MKC
$18.9B
| $574K | 0.15% | 7,088 -30 | -0.4% | -$2.43K |
|
139
DocuSign
DOCU
$15.5B
| $561K | 0.15% | 2,178 | – | – |
|
140
Guidewire Software
GWRE
$18.3B
| $556K | 0.15% | 4,677 -290 | -6% | -$34.5K |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $551K | 0.15% | 8,719 -505 | -5% | -$31.9K |
|
142
StoneCo
STNE
$4.41B
| $550K | 0.14% | 15,855 +33 | +0.2% | +$1.15K |
|
143
Realty Income
O
$53.7B
| $549K | 0.14% | 8,466 +4,663 | +123% | +$302K |
|
|
144
Axalta
AXTA
$6.77B
| $548K | 0.14% | +18,760 | New | +$548K |
|
145
United Parcel Service
UPS
$74.1B
| $548K | 0.14% | 3,009 | – | – |
|
146
Olo Inc
OLO
$1.74B
| $527K | 0.14% | 17,560 +6,340 | +57% | +$190K |
|
|
147
Live Nation Entertainment
LYV
$38.6B
| $526K | 0.14% | +5,770 | New | +$526K |
|
148
lululemon athletica
LULU
$24.2B
| $524K | 0.14% | 1,296 +630 | +95% | +$255K |
|
149
SK Telecom
SKM
$8.27B
| $524K | 0.14% | 17,425 +1,525 | +10% | +$45.9K |
|
150
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $517K | 0.14% | 13,813 -350 | -2% | -$13.1K |
|