HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-2.26%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$334M
AUM Growth
+$334M
(-1.6%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
96
Reduced
49
Closed
38
Top Buys
| 1 |
Futu Holdings
FUTU
|
$731K |
| 2 |
Cheniere Energy
LNG
|
$721K |
| 3 |
Ryman Hospitality Properties
RHP
|
$682K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$649K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Realty Income
O
|
$1.27M |
| 2 |
Charles Schwab
SCHW
|
$1.2M |
| 3 |
Johnson & Johnson
JNJ
|
$887K |
| 4 |
Insulet
PODD
|
$887K |
| 5 |
UnitedHealth
UNH
|
$856K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$23.8B
| $464K | 0.14% |
1,202
+5
| +0.4% | +$1.93K |
|
152
Shell
SHEL
$211B
| $462K | 0.14% |
7,182
+432
| +6% | +$27.8K |
|
153
Lowe's Companies
LOW
$146B
| $459K | 0.14% |
2,210
| – | – |
|
154
nVent Electric
NVT
$14.4B
| $456K | 0.14% |
8,600
+2,725
| +46% | +$144K |
|
155
Transmedics
TMDX
$3.65B
| $451K | 0.14% |
8,231
+1,190
| +17% | +$65.2K |
|
156
Huazhu Hotels Group
HTHT
$11.2B
| $450K | 0.13% |
11,410
+3,925
| +52% | +$155K |
|
157
Uber
UBER
$194B
| $447K | 0.13% |
9,720
+3,230
| +50% | +$149K |
|
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $445K | 0.13% |
13,500
+10,800
| +400% | – |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $440K | 0.13% |
4,310
-45
| -1% | -$4.59K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $439K | 0.13% |
8,979
-575
| -6% | -$28.1K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44B
| $427K | 0.13% |
6,169
+369
| +6% | +$25.6K |
|
162
Wayfair
W
$10.3B
| $426K | 0.13% |
7,035
| – | – |
|
163
HDFC Bank
HDB
$181B
| $421K | 0.13% |
7,139
-245
| -3% | -$14.5K |
|
164
Cleveland-Cliffs
CLF
$5.18B
| $420K | 0.13% |
+26,880
| New | +$420K |
|
165
CGI
GIB
$21.5B
| $392K | 0.12% |
3,963
| – | – |
|
166
MasTec
MTZ
$14.2B
| $392K | 0.12% |
5,443
+2,575
| +90% | +$185K |
|
167
Travelers Companies
TRV
$62.3B
| $390K | 0.12% |
2,390
| – | – |
|
168
Flowserve
FLS
$6.99B
| $382K | 0.11% |
+9,615
| New | +$382K |
|
169
Sylvamo
SLVM
$1.78B
| $382K | 0.11% |
8,689
| – | – |
|
170
Infosys
INFY
$69B
| $380K | 0.11% |
22,185
+4,875
| +28% | +$83.4K |
|
171
Air Products & Chemicals
APD
$64.8B
| $378K | 0.11% |
1,333
| – | – |
|
172
Dr. Reddy's Laboratories
RDY
$11.8B
| $362K | 0.11% |
5,420
+2,125
| +64% | +$142K |
|
173
Weyerhaeuser
WY
$17.9B
| $362K | 0.11% |
+11,805
| New | +$362K |
|
174
Goldman Sachs
GS
$221B
| $358K | 0.11% |
1,105
| – | – |
|
|
HEES
175
DELISTED
H&E Equipment Services
HEES
| $356K | 0.11% |
+8,245
| New | +$356K |
|