HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+5.15%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$229M
AUM Growth
+$28M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
74
Reduced
100
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
AbbVie
ABBV
|
$909K |
| 3 |
Chubb
CB
|
$876K |
| 4 |
JPMorgan Chase
JPM
|
$859K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$855K |
Top Sells
| 1 |
McKesson
MCK
|
$731K |
| 2 |
Arista Networks
ANET
|
$577K |
| 3 |
Ally Financial
ALLY
|
$544K |
| 4 |
Take-Two Interactive
TTWO
|
$524K |
| 5 |
Lam Research
LRCX
|
$507K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.14% |
1,795
-10
| -0.6% | -$1.83K |
|
177
Novartis
NVS
$251B
| $327K | 0.14% |
4,246
| – | – |
|
178
Martin Marietta Materials
MLM
$37.4B
| $324K | 0.14% |
1,570
-95
| -6% | -$19.6K |
|
179
Steris
STE
$24.1B
| $320K | 0.14% |
3,620
-130
| -3% | -$11.5K |
|
180
Prudential Financial
PRU
$38.3B
| $319K | 0.14% |
3,001
| – | – |
|
181
Willis Towers Watson
WTW
$32.2B
| $316K | 0.14% |
2,050
| – | – |
|
182
iShares MSCI Japan ETF
EWJ
$15.6B
| $312K | 0.14% |
5,600
| – | – |
|
183
AvalonBay Communities
AVB
$27.7B
| $306K | 0.13% |
1,715
| – | – |
|
184
Aptiv
APTV
$17.7B
| $303K | 0.13% |
+3,075
| New | +$303K |
|
|
NBLX
185
DELISTED
Noble Midstream Partners LP
NBLX
| $301K | 0.13% |
+5,800
| New | +$301K |
|
186
HDFC Bank
HDB
$181B
| $300K | 0.13% |
+6,220
| New | +$300K |
|
187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $298K | 0.13% |
10,200
+200
| +2% | +$5.84K |
|
188
Allegion
ALLE
$14.8B
| $296K | 0.13% |
3,425
-75
| -2% | -$6.48K |
|
189
Analog Devices
ADI
$122B
| $293K | 0.13% |
3,395
-175
| -5% | -$15.1K |
|
190
Vanguard Real Estate ETF
VNQ
$34.7B
| $291K | 0.13% |
3,500
-350
| -9% | -$29.1K |
|
191
Align Technology
ALGN
$9.86B
| $290K | 0.13% |
+1,555
| New | +$290K |
|
192
Toll Brothers
TOL
$14.3B
| $288K | 0.13% |
+6,950
| New | +$288K |
|
193
Cognizant
CTSH
$35.2B
| $283K | 0.12% |
3,905
-3,080
| -44% | -$223K |
|
194
Fidelity National Financial
FNF
$16.6B
| $280K | 0.12% |
+8,498
| New | +$280K |
|
195
NCR Voyix
VYX
$1.79B
| $274K | 0.12% |
+11,899
| New | +$274K |
|
196
Lear
LEA
$5.93B
| $273K | 0.12% |
1,575
| – | – |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $272K | 0.12% |
5,400
| – | – |
|
198
Becton Dickinson
BDX
$55B
| $271K | 0.12% |
+1,420
| New | +$271K |
|
199
Target
TGT
$42.3B
| $271K | 0.12% |
4,600
-450
| -9% | -$26.5K |
|
200
Biogen
BIIB
$20.7B
| $270K | 0.12% |
861
| – | – |
|