HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-4.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$288M
AUM Growth
+$288M
(-6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
28
Reduced
115
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
Freeport-McMoran
FCX
|
$865K |
| 4 |
Datadog
DDOG
|
$757K |
| 5 |
EQT Corp
EQT
|
$724K |
Top Sells
| 1 |
Chubb
CB
|
$1.65M |
| 2 |
iShares MBS ETF
MBB
|
$1.09M |
| 3 |
Atlassian
TEAM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$915K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$859K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.5B
| $374K | 0.13% | +3,735 | New | +$374K |
|
152
EPAM Systems
EPAM
$9.82B
| $371K | 0.13% | 1,140 -445 | -28% | -$145K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $367K | 0.13% | +1,470 | New | +$367K |
|
154
MP Materials
MP
$12.6B
| $364K | 0.13% | 12,015 +515 | +4% | +$15.6K |
|
155
Target
TGT
$43.6B
| $362K | 0.13% | 2,364 +634 | +37% | +$97.1K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $354K | 0.12% | 10,081 -716 | -7% | -$25.1K |
|
157
Teck Resources
TECK
$16.7B
| $352K | 0.12% | 10,880 -150 | -1% | -$4.85K |
|
158
Etsy
ETSY
$5.25B
| $351K | 0.12% | 3,225 -70 | -2% | -$7.62K |
|
159
lululemon athletica
LULU
$24.2B
| $350K | 0.12% | 1,206 -15 | -1% | -$4.35K |
|
160
Boeing
BA
$177B
| $334K | 0.12% | 2,532 -150 | -6% | -$19.8K |
|
161
Cigna
CI
$80.3B
| $333K | 0.12% | +1,165 | New | +$333K |
|
|
HIBB
162
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $330K | 0.11% | +5,905 | New | +$330K |
|
163
Dominion Energy
D
$51.1B
| $326K | 0.11% | 5,050 -200 | -4% | -$12.9K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.11% | 1,205 | – | – |
|
165
Brookfield
BN
$98.3B
| $318K | 0.11% | 7,950 +150 | +2% | +$6K |
|
166
Cross Country Healthcare
CCRN
$438M
| $317K | 0.11% | +9,840 | New | +$317K |
|
167
Goldman Sachs
GS
$226B
| $314K | 0.11% | 1,045 | – | – |
|
168
Texas Instruments
TXN
$184B
| $314K | 0.11% | 2,005 | – | – |
|
169
Air Products & Chemicals
APD
$65.5B
| $310K | 0.11% | 1,333 +77 | +6% | +$17.9K |
|
170
Shell
SHEL
$215B
| $307K | 0.11% | 6,005 -100 | -2% | -$5.11K |
|
171
HDFC Bank
HDB
$182B
| $306K | 0.11% | 5,314 -195 | -4% | -$11.2K |
|
172
EOG Resources
EOG
$68.2B
| $299K | 0.1% | 2,415 -75 | -3% | -$9.29K |
|
173
CGI
GIB
$21.7B
| $299K | 0.1% | +3,970 | New | +$299K |
|
174
Becton Dickinson
BDX
$55.3B
| $288K | 0.1% | 1,310 | – | – |
|
175
Ovintiv
OVV
$10.8B
| $287K | 0.1% | +5,375 | New | +$287K |
|