HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+6.78%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$241M
AUM Growth
+$11.5M
(+5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
79
Reduced
101
Closed
34
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$964K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$746K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$691K |
| 4 |
FRC
First Republic Bank
FRC
|
$639K |
| 5 |
Chubb
CB
|
$603K |
Top Sells
| 1 |
MetLife
MET
|
$1.13M |
| 2 |
Nike
NKE
|
$797K |
| 3 |
Affiliated Managers Group
AMG
|
$771K |
| 4 |
Microchip Technology
MCHP
|
$736K |
| 5 |
Wells Fargo
WFC
|
$675K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.7B
| $399K | 0.17% |
2,735
-500
| -15% | -$72.9K |
|
152
Martin Marietta Materials
MLM
$37.3B
| $393K | 0.16% |
1,780
+210
| +13% | +$46.4K |
|
153
NVIDIA
NVDA
$4.01T
| $393K | 0.16% |
81,200
-1,000
| -1% | -$4.84K |
|
154
Colgate-Palmolive
CL
$68.9B
| $389K | 0.16% |
5,160
-3,500
| -40% | -$264K |
|
155
Halliburton
HAL
$18.8B
| $386K | 0.16% |
+7,900
| New | +$386K |
|
156
iShares MSCI Japan ETF
EWJ
$15.5B
| $384K | 0.16% |
6,400
+800
| +14% | +$48K |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $381K | 0.16% |
+7,501
| New | +$381K |
|
158
Align Technology
ALGN
$9.87B
| $380K | 0.16% |
1,710
+155
| +10% | +$34.4K |
|
159
United Parcel Service
UPS
$72B
| $380K | 0.16% |
3,186
| – | – |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $380K | 0.16% |
2,454
-20
| -0.8% | -$3.1K |
|
161
Terex
TEX
$3.39B
| $374K | 0.16% |
7,750
-750
| -9% | -$36.2K |
|
162
Sanofi
SNY
$112B
| $358K | 0.15% |
8,325
-275
| -3% | -$11.8K |
|
|
CYS
163
DELISTED
CYS Investments Inc.
CYS
| $358K | 0.15% |
44,600
| – | – |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.15% |
1,795
| – | – |
|
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $348K | 0.14% |
3,160
-174
| -5% | -$19.2K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $347K | 0.14% |
+2,900
| New | +$347K |
|
167
BlackRock New York Municipal Income Trust
BNY
$233M
| $345K | 0.14% |
24,150
-5,000
| -17% | -$71.4K |
|
168
Skywest
SKYW
$4.82B
| $345K | 0.14% |
6,500
-1,500
| -19% | -$79.6K |
|
169
Novartis
NVS
$252B
| $342K | 0.14% |
4,542
+296
| +7% | +$22.3K |
|
170
Prudential Financial
PRU
$37.6B
| $339K | 0.14% |
2,951
-50
| -2% | -$5.74K |
|
171
Steris
STE
$24.1B
| $339K | 0.14% |
3,880
+260
| +7% | +$22.7K |
|
172
Skyworks Solutions
SWKS
$11.2B
| $338K | 0.14% |
3,560
| – | – |
|
173
Ulta Beauty
ULTA
$23.3B
| $338K | 0.14% |
1,510
-100
| -6% | -$22.4K |
|
174
Toll Brothers
TOL
$14B
| $334K | 0.14% |
6,950
| – | – |
|
175
Aramark
ARMK
$10.2B
| $333K | 0.14% |
+10,803
| New | +$333K |
|