HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
-13.07%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201M
AUM Growth
-$47M
(-19%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-73.78%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
50
Reduced
80
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$95.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$57.8M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.42M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.64B
| $319K | 0.16% |
2,860
+210
| +8% | +$23.4K |
|
152
NVIDIA
NVDA
$4.07T
| $319K | 0.16% |
+95,600
| New | +$319K |
|
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $318K | 0.16% |
+3,160
| New | +$318K |
|
154
CVS Health
CVS
$93.6B
| $306K | 0.15% |
+4,669
| New | +$306K |
|
155
Axon Enterprise
AXON
$57.2B
| $305K | 0.15% |
6,960
-250
| -3% | -$11K |
|
156
Shopify
SHOP
$191B
| $304K | 0.15% |
21,980
| – | – |
|
157
Amgen
AMGN
$153B
| $298K | 0.15% |
1,529
-90
| -6% | -$17.5K |
|
158
Cisco
CSCO
$264B
| $296K | 0.15% |
6,822
-1,569
| -19% | -$68.1K |
|
159
Valero Energy
VLO
$48.7B
| $291K | 0.14% |
3,880
-140
| -3% | -$10.5K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $287K | 0.14% |
6,296
-42,546
| -87% | -$1.94M |
|
161
Nucor
NUE
$33.8B
| $285K | 0.14% |
5,493
-115
| -2% | -$5.97K |
|
162
iShares Core S&P 500 ETF
IVV
$664B
| $276K | 0.14% |
+1,098
| New | +$276K |
|
163
IBM
IBM
$232B
| $273K | 0.14% |
2,510
-314
| -11% | -$34.2K |
|
164
United Parcel Service
UPS
$72.1B
| $273K | 0.14% |
2,803
+150
| +6% | +$14.6K |
|
165
iShares MSCI Japan ETF
EWJ
$15.5B
| $269K | 0.13% |
+5,300
| New | +$269K |
|
166
Vanguard Real Estate ETF
VNQ
$34.7B
| $261K | 0.13% |
+3,500
| New | +$261K |
|
167
Cintas
CTAS
$82.4B
| $260K | 0.13% |
6,200
| – | – |
|
168
Reinsurance Group of America
RGA
$12.8B
| $259K | 0.13% |
1,850
| – | – |
|
169
Kornit Digital
KRNT
$687M
| $259K | 0.13% |
13,825
-275
| -2% | -$5.15K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$86B
| $255K | 0.13% |
+3,675
| New | +$255K |
|
|
171
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $252K | 0.13% |
200
-8,018
| -98% | -$10.1M |
|
|
172
Bank of America Series L
BAC.PRL
$3.89B
| $251K | 0.12% |
200
-76,292
| -100% | -$95.7M |
|
173
Canadian Pacific Kansas City
CP
$70.3B
| $250K | 0.12% |
7,050
| – | – |
|
174
Colgate-Palmolive
CL
$68.8B
| $248K | 0.12% |
4,160
-500
| -11% | -$29.8K |
|
175
Skywest
SKYW
$4.81B
| $245K | 0.12% |
5,500
| – | – |
|