HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
1-Year Return 30.17%
This Quarter Return
+16.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201K
AUM Growth
-$273M
Cap. Flow
-$102M
Cap. Flow %
-50,554.61%
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
41
Reduced
20
Closed
119

Sector Composition

1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$11.1B
-2,150
Closed -$313K
TDOC icon
152
Teladoc Health
TDOC
$1.35B
-4,560
Closed -$1M
TEAM icon
153
Atlassian
TEAM
$44.1B
-6,595
Closed -$1.2M
TGT icon
154
Target
TGT
$42.1B
-2,450
Closed -$386K
TMO icon
155
Thermo Fisher Scientific
TMO
$185B
-7,707
Closed -$3.4M
TRV icon
156
Travelers Companies
TRV
$62.9B
-2,810
Closed -$304K
TSM icon
157
TSMC
TSM
$1.22T
-7,245
Closed -$587K
TWLO icon
158
Twilio
TWLO
$16.3B
-1,942
Closed -$480K
TWO
159
Two Harbors Investment
TWO
$1.08B
$0 ﹤0.01%
3,818
TXN icon
160
Texas Instruments
TXN
$170B
-2,005
Closed -$286K
UL icon
161
Unilever
UL
$159B
-4,680
Closed -$289K
UNP icon
162
Union Pacific
UNP
$132B
-2,823
Closed -$556K
UPS icon
163
United Parcel Service
UPS
$71.6B
-1,709
Closed -$285K
USFD icon
164
US Foods
USFD
$17.6B
-29,904
Closed -$664K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-3,400
Closed -$217K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20.2B
-7,886
Closed -$1.7M
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$170B
-5,117
Closed -$209K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$26.7B
-4,592
Closed -$241K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.3B
-3,500
Closed -$276K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$529B
-6,159
Closed -$1.05M
VUG icon
171
Vanguard Growth ETF
VUG
$187B
-5,250
Closed -$1.2M
VZ icon
172
Verizon
VZ
$186B
-8,862
Closed -$527K
WSC icon
173
WillScot Mobile Mini Holdings
WSC
$4.3B
-28,810
Closed -$481K
ZTS icon
174
Zoetis
ZTS
$67.9B
-6,673
Closed -$1.1M
TELL
175
DELISTED
Tellurian Inc.
TELL
-26,000
Closed -$21K