HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+16.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201K
AUM Growth
+$201K
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-50,553.13%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
42
Reduced
20
Closed
119
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$1K |
| 2 |
KBR
KBR
|
$566 |
| 3 |
Johnson & Johnson
JNJ
|
$322 |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$278 |
| 5 |
Microsoft
MSFT
|
$220 |
Top Sells
| 1 |
Amazon
AMZN
|
$8.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Adobe
ADBE
|
$3.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.4M |
| 5 |
Costco
COST
|
$3.06M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 7.96% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioNTech
BNTX
$24.1B
| – | – |
-6,150
| Closed | -$426K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,155
| Closed | -$246K |
|
178
Boston Properties
BXP
$11.7B
| – | – |
-3,850
| Closed | -$309K |
|
179
Crown Castle
CCI
$42.3B
| – | – |
-4,777
| Closed | -$795K |
|
180
Chegg
CHGG
$173M
| – | – |
-6,950
| Closed | -$497K |
|
181
CME Group
CME
$97.1B
| – | – |
-1,935
| Closed | -$324K |
|
182
CommScope
COMM
$3.57B
| $0 | ﹤0.01% |
+12,000
| New | – |
|
|
183
Costco
COST
$421B
| – | – |
-8,606
| Closed | -$3.06M |
|
184
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-1,537
| Closed | -$468K |
|
185
Cisco
CSCO
$268B
| – | – |
-5,695
| Closed | -$224K |
|
186
Cintas
CTAS
$82.9B
| – | – |
-1,350
| Closed | -$449K |
|
187
Camping World
CWH
$1.08B
| – | – |
-7,500
| Closed | -$223K |
|
188
Dominion Energy
D
$50.3B
| – | – |
-4,550
| Closed | -$359K |
|
189
Dell
DELL
$83.9B
| – | – |
-3,191
| Closed | -$216K |
|
190
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-9,680
| Closed | -$327K |
|
191
Emerson Electric
EMR
$72.9B
| – | – |
-7,936
| Closed | -$520K |
|
192
Edgewell Personal Care
EPC
$1.1B
| – | – |
-8,300
| Closed | -$231K |
|
193
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $0 | ﹤0.01% |
14,413
| – | – |
|
194
Equinix
EQIX
$74.6B
| – | – |
-956
| Closed | -$727K |
|
195
Etsy
ETSY
$5.15B
| – | – |
-4,000
| Closed | -$487K |
|
196
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-4,625
| Closed | -$273K |
|
197
Exelon
EXC
$43.8B
| – | – |
-28,210
| Closed | -$1.01M |
|
198
FedEx
FDX
$53.2B
| – | – |
-4,831
| Closed | -$1.22M |
|
199
Fastly
FSLY
$1.08B
| – | – |
-2,150
| Closed | -$201K |
|