HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
-5.36%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$10.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
68
Closed
33

Sector Composition

1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$633K 0.17%
8,600
-300
-3% -$22.1K
ETSY icon
127
Etsy
ETSY
$5.25B
$629K 0.17%
5,060
+895
+21% +$111K
PAC icon
128
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$626K 0.17%
3,885
+890
+30% +$143K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
$602K 0.16%
11,975
U icon
130
Unity
U
$16.7B
$600K 0.16%
6,052
+3,065
+103% +$304K
EMR icon
131
Emerson Electric
EMR
$74.3B
$592K 0.16%
6,036
-500
-8% -$49K
BA icon
132
Boeing
BA
$177B
$574K 0.16%
2,998
-68
-2% -$13K
VALE icon
133
Vale
VALE
$43.9B
$564K 0.15%
+28,225
New +$564K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$558K 0.15%
8,719
CTAS icon
135
Cintas
CTAS
$84.6B
$553K 0.15%
1,300
SHOP icon
136
Shopify
SHOP
$184B
$541K 0.15%
801
-38
-5% -$25.7K
BLDR icon
137
Builders FirstSource
BLDR
$15.3B
$539K 0.15%
8,350
GM icon
138
General Motors
GM
$55.8B
$521K 0.14%
11,900
+7,000
+143% +$306K
KGC icon
139
Kinross Gold
KGC
$25.5B
$512K 0.14%
87,100
+23,300
+37% +$137K
JLL icon
140
Jones Lang LaSalle
JLL
$14.5B
$511K 0.14%
+2,135
New +$511K
PLD icon
141
Prologis
PLD
$106B
$507K 0.14%
3,139
SI
142
DELISTED
Silvergate Capital Corporation
SI
$504K 0.14%
3,345
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$497K 0.14%
13,813
MGA icon
144
Magna International
MGA
$12.9B
$495K 0.14%
7,690
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$493K 0.13%
2,700
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19B
$492K 0.13%
10,897
-152
-1% -$6.86K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.4B
$484K 0.13%
6,200
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$467K 0.13%
4,460
-375
-8% -$39.3K
OKTA icon
149
Okta
OKTA
$16.4B
$466K 0.13%
3,089
+1,469
+91% +$222K
PWR icon
150
Quanta Services
PWR
$56.3B
$462K 0.13%
3,510
-525
-13% -$69.1K