HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.54%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$372M
AUM Growth
+$372M
(+9.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
73
Reduced
77
Closed
13
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.88M |
| 2 |
Union Pacific
UNP
|
$830K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$546K |
| 4 |
Advance Auto Parts
AAP
|
$544K |
| 5 |
Canadian Pacific Kansas City
CP
|
$492K |
Top Sells
| 1 |
Lam Research
LRCX
|
$808K |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$594K |
| 3 |
Emergent Biosolutions
EBS
|
$499K |
| 4 |
Honeywell
HON
|
$497K |
| 5 |
Starbucks
SBUX
|
$474K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 9.61% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wyndham Hotels & Resorts
WH
$6.61B
| $489K | 0.13% | 6,770 +3,235 | +92% | +$234K |
|
152
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $480K | 0.13% | 14,163 -250 | -2% | -$8.47K |
|
153
AbbVie
ABBV
$372B
| $467K | 0.13% | 4,145 | – | – |
|
154
Ameresco
AMRC
$1.34B
| $464K | 0.12% | 7,390 +3,125 | +73% | +$196K |
|
|
FTCH
155
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $463K | 0.12% | +9,190 | New | +$463K |
|
156
Lowe's Companies
LOW
$145B
| $438K | 0.12% | 2,260 | – | – |
|
157
D.R. Horton
DHI
$50.5B
| $436K | 0.12% | 4,820 +1,430 | +42% | +$129K |
|
158
Herc Holdings
HRI
$4.35B
| $431K | 0.12% | +3,850 | New | +$431K |
|
159
Magna International
MGA
$12.9B
| $430K | 0.12% | 4,640 +790 | +21% | +$73.2K |
|
160
iShares US Treasury Bond ETF
GOVT
$27.9B
| $427K | 0.11% | 16,037 -247 | -2% | -$6.58K |
|
161
Skyworks Solutions
SWKS
$11.1B
| $422K | 0.11% | 2,200 +50 | +2% | +$9.59K |
|
162
Olo Inc
OLO
$1.74B
| $420K | 0.11% | +11,220 | New | +$420K |
|
163
iShares Europe ETF
IEV
$2.31B
| $418K | 0.11% | 7,835 -125 | -2% | -$6.67K |
|
164
Verizon
VZ
$186B
| $414K | 0.11% | 7,393 -1,775 | -19% | -$99.4K |
|
165
CME Group
CME
$96B
| $412K | 0.11% | 1,935 | – | – |
|
166
Dominion Energy
D
$51.1B
| $390K | 0.1% | 5,300 -50 | -0.9% | -$3.68K |
|
167
Texas Instruments
TXN
$184B
| $386K | 0.1% | 2,005 | – | – |
|
|
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
| $384K | 0.1% | 11,580 -5,000 | -30% | -$166K |
|
169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $383K | 0.1% | 9,450 | – | – |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $374K | 0.1% | 4,245 -200 | -4% | -$17.6K |
|
171
Marathon Petroleum
MPC
$54.6B
| $373K | 0.1% | 6,170 +1,615 | +35% | +$97.6K |
|
172
Huntsman Corp
HUN
$1.94B
| $367K | 0.1% | +13,825 | New | +$367K |
|
|
173
Starbucks
SBUX
$100B
| $366K | 0.1% | 3,273 -4,235 | -56% | -$474K |
|
174
Air Products & Chemicals
APD
$65.5B
| $361K | 0.1% | 1,256 | – | – |
|
175
Travelers Companies
TRV
$61.1B
| $358K | 0.1% | 2,390 | – | – |
|