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