HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.07%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$297M
AUM Growth
+$297M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$1.14M |
| 2 |
Freeport-McMoran
FCX
|
$888K |
| 3 |
Gold Fields
GFI
|
$621K |
| 4 |
Atlassian
TEAM
|
$601K |
| 5 |
Enovix
ENVX
|
$555K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.75M |
| 2 |
EQT Corp
EQT
|
$1.26M |
| 3 |
Advance Auto Parts
AAP
|
$1.25M |
| 4 |
Jones Lang LaSalle
JLL
|
$857K |
| 5 |
Netflix
NFLX
|
$854K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$9.82B
| $376K | 0.13% | 1,135 -5 | -0.4% | -$1.66K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.13% | 1,205 | – | – |
|
153
Yum China
YUMC
$16.4B
| $370K | 0.12% | +6,560 | New | +$370K |
|
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $369K | 0.12% | 10,661 -23,325 | -69% | -$807K |
|
155
Etsy
ETSY
$5.25B
| $365K | 0.12% | 3,215 -10 | -0.3% | -$1.14K |
|
|
CNH
156
CNH Industrial
CNH
$14.3B
| $362K | 0.12% | 22,500 +6,250 | +38% | +$101K |
|
|
ABB
157
DELISTED
ABB Ltd.
ABB
| $361K | 0.12% | +11,727 | New | +$361K |
|
158
Sarepta Therapeutics
SRPT
$1.78B
| $360K | 0.12% | +2,880 | New | +$360K |
|
159
Stem
STEM
$126M
| $344K | 0.12% | +40,705 | New | +$344K |
|
160
CGI
GIB
$21.7B
| $337K | 0.11% | 3,903 -67 | -2% | -$5.78K |
|
161
Becton Dickinson
BDX
$55.3B
| $336K | 0.11% | 1,310 | – | – |
|
162
Shell
SHEL
$215B
| $333K | 0.11% | 5,955 -50 | -0.8% | -$2.8K |
|
163
Applied Materials
AMAT
$128B
| $329K | 0.11% | 3,400 | – | – |
|
164
ASML
ASML
$292B
| $328K | 0.11% | 596 | – | – |
|
165
Texas Instruments
TXN
$184B
| $327K | 0.11% | 2,005 | – | – |
|
166
Mobileye
MBLY
$11.4B
| $327K | 0.11% | +10,000 | New | +$327K |
|
167
Amphenol
APH
$133B
| $325K | 0.11% | +4,250 | New | +$325K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $324K | 0.11% | 3,050 -1,865 | -38% | -$198K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.11% | 1,458 -12 | -0.8% | -$2.64K |
|
170
Dominion Energy
D
$51.1B
| $318K | 0.11% | 5,050 | – | – |
|
171
Ulta Beauty
ULTA
$22.1B
| $316K | 0.11% | 670 | – | – |
|
172
Exelon
EXC
$44.1B
| $312K | 0.11% | 7,232 +97 | +1% | +$4.19K |
|
173
Huazhu Hotels Group
HTHT
$11.3B
| $312K | 0.11% | +7,275 | New | +$312K |
|
174
Amgen
AMGN
$155B
| $307K | 0.1% | 1,174 -50 | -4% | -$13.1K |
|
175
Gerdau
GGB
$6.15B
| $306K | 0.1% | +56,320 | New | +$306K |
|