HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.88%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$407M
AUM Growth
+$407M
(+7%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
65
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$673K |
| 2 |
Diamondback Energy
FANG
|
$672K |
| 3 |
Axalta
AXTA
|
$563K |
| 4 |
ServiceNow
NOW
|
$463K |
| 5 |
Centene
CNC
|
$437K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.27M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.23M |
| 3 |
Teladoc Health
TDOC
|
$1.16M |
| 4 |
Altice USA
ATUS
|
$1.02M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$983K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $645K | 0.16% | 3,009 | – | – |
|
127
Magna International
MGA
$12.9B
| $622K | 0.15% | 7,690 +1,375 | +22% | +$111K |
|
128
Roblox
RBLX
$86.4B
| $618K | 0.15% | 5,990 | – | – |
|
129
Boeing
BA
$177B
| $617K | 0.15% | 3,066 -78 | -2% | -$15.7K |
|
130
Emerson Electric
EMR
$74.3B
| $608K | 0.15% | 6,536 | – | – |
|
131
Dominion Energy
D
$51.1B
| $607K | 0.15% | 7,725 +2,825 | +58% | +$222K |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $603K | 0.15% | 11,975 -3,050 | -20% | -$154K |
|
133
GXO Logistics
GXO
$6.03B
| $595K | 0.15% | 6,547 +1,425 | +28% | +$130K |
|
134
AbbVie
ABBV
$372B
| $586K | 0.14% | 4,329 | – | – |
|
135
Lowe's Companies
LOW
$145B
| $578K | 0.14% | 2,235 -25 | -1% | -$6.47K |
|
136
Cheniere Energy
LNG
$53.1B
| $577K | 0.14% | 5,685 +1,315 | +30% | +$133K |
|
137
Cintas
CTAS
$84.6B
| $576K | 0.14% | 1,300 -50 | -4% | -$22.2K |
|
138
Canadian Pacific Kansas City
CP
$69.9B
| $570K | 0.14% | 7,925 | – | – |
|
139
Cleveland-Cliffs
CLF
$5.32B
| $565K | 0.14% | 25,950 +3,850 | +17% | +$83.8K |
|
140
Upstart Holdings
UPST
$7.05B
| $547K | 0.13% | 3,615 +475 | +15% | +$71.9K |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $545K | 0.13% | 8,719 | – | – |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $540K | 0.13% | 11,049 -606 | -5% | -$29.6K |
|
143
Applied Materials
AMAT
$128B
| $539K | 0.13% | 3,425 | – | – |
|
144
Prologis
PLD
$106B
| $528K | 0.13% | 3,139 +1,275 | +68% | +$214K |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $519K | 0.13% | 4,835 -3,550 | -42% | -$381K |
|
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $518K | 0.13% | 2,700 | – | – |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $515K | 0.13% | 6,200 | – | – |
|
148
Alibaba
BABA
$322B
| $511K | 0.13% | 4,298 -4,622 | -52% | -$550K |
|
149
Yum China
YUMC
$16.4B
| $509K | 0.13% | 10,220 +6,635 | +185% | +$330K |
|
150
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $504K | 0.12% | 13,813 | – | – |
|