HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+5.15%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$229M
AUM Growth
+$28M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
74
Reduced
100
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
AbbVie
ABBV
|
$909K |
| 3 |
Chubb
CB
|
$876K |
| 4 |
JPMorgan Chase
JPM
|
$859K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$855K |
Top Sells
| 1 |
McKesson
MCK
|
$731K |
| 2 |
Arista Networks
ANET
|
$577K |
| 3 |
Ally Financial
ALLY
|
$544K |
| 4 |
Take-Two Interactive
TTWO
|
$524K |
| 5 |
Lam Research
LRCX
|
$507K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$16.8B
| $450K | 0.2% |
12,225
-425
| -3% | -$15.6K |
|
152
BlackRock New York Municipal Income Trust
BNY
$233M
| $440K | 0.19% |
29,150
| – | – |
|
153
CME Group
CME
$95.1B
| $439K | 0.19% |
3,235
| – | – |
|
154
Criteo
CRTO
$1.23B
| $435K | 0.19% |
10,475
-325
| -3% | -$13.5K |
|
155
Sanofi
SNY
$113B
| $428K | 0.19% |
+8,600
| New | +$428K |
|
156
Vanguard FTSE Europe ETF
VGK
$27B
| $406K | 0.18% |
6,962
+75
| +1% | +$4.37K |
|
157
Qualcomm
QCOM
$173B
| $403K | 0.18% |
7,768
-2,805
| -27% | -$146K |
|
158
DuPont de Nemours
DD
$32.6B
| $396K | 0.17% |
+2,832
| New | +$396K |
|
|
TWO
159
Two Harbors Investment
TWO
$1.1B
| $393K | 0.17% |
4,878
-122
| -2% | -$9.83K |
|
|
CYS
160
DELISTED
CYS Investments Inc.
CYS
| $385K | 0.17% |
44,600
-10,000
| -18% | -$86.3K |
|
161
Terex
TEX
$3.44B
| $383K | 0.17% |
8,500
-200
| -2% | -$9.01K |
|
162
United Parcel Service
UPS
$72B
| $383K | 0.17% |
3,186
-395
| -11% | -$47.5K |
|
163
Invesco
IVZ
$9.9B
| $375K | 0.16% |
10,710
+960
| +10% | +$33.6K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $373K | 0.16% |
3,334
-417
| -11% | -$46.7K |
|
165
NVIDIA
NVDA
$4.07T
| $367K | 0.16% |
+82,200
| New | +$367K |
|
166
Ulta Beauty
ULTA
$23.6B
| $364K | 0.16% |
1,610
-380
| -19% | -$85.9K |
|
167
Skyworks Solutions
SWKS
$11.2B
| $363K | 0.16% |
3,560
| – | – |
|
168
Citigroup
C
$179B
| $359K | 0.16% |
4,940
| – | – |
|
|
DOC
169
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $358K | 0.16% |
20,190
-1,150
| -5% | -$20.4K |
|
170
Skywest
SKYW
$4.89B
| $351K | 0.15% |
8,000
-1,748
| -18% | -$76.7K |
|
171
Pfizer
PFE
$140B
| $347K | 0.15% |
10,253
-2,872
| -22% | -$97.2K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $346K | 0.15% |
+2,474
| New | +$346K |
|
173
Diageo
DEO
$61.2B
| $343K | 0.15% |
+2,595
| New | +$343K |
|
|
MOMO
174
Hello Group
MOMO
$1.36B
| $335K | 0.15% |
10,700
+4,300
| +67% | +$135K |
|
175
Amgen
AMGN
$151B
| $333K | 0.15% |
1,784
-75
| -4% | -$14K |
|