HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+4.7%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$340M
AUM Growth
+$340M
(+168,922%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.12M |
| 3 |
Costco
COST
|
$3.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.53M |
| 5 |
Blackrock
BLK
|
$3.48M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$643K |
| 2 |
Mondelez International
MDLZ
|
$476K |
| 3 |
Take-Two Interactive
TTWO
|
$373K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$182K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure
BIPC
$4.73B
| $317K | 0.09% |
+6,225
| New | +$317K |
|
177
NVIDIA
NVDA
$4.18T
| $312K | 0.09% |
+23,400
| New | +$312K |
|
178
Madison Square Garden
MSGS
$4.71B
| $310K | 0.09% |
+1,725
| New | +$310K |
|
|
ZEN
179
DELISTED
ZENDESK INC
ZEN
| $306K | 0.09% |
+2,307
| New | +$306K |
|
180
D.R. Horton
DHI
$52.7B
| $302K | 0.09% |
+3,390
| New | +$302K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $300K | 0.09% |
+2,636
| New | +$300K |
|
182
Amgen
AMGN
$151B
| $300K | 0.09% |
+1,204
| New | +$300K |
|
183
WESCO International
WCC
$10.6B
| $299K | 0.09% |
+3,455
| New | +$299K |
|
184
iShares MSCI Japan ETF
EWJ
$15.4B
| $295K | 0.09% |
+4,300
| New | +$295K |
|
185
Darling Ingredients
DAR
$4.99B
| $287K | 0.08% |
+3,900
| New | +$287K |
|
|
DMTK
186
DELISTED
DermTech, Inc. Common Stock
DMTK
| $287K | 0.08% |
+5,645
| New | +$287K |
|
187
Nice
NICE
$8.56B
| $282K | 0.08% |
+1,295
| New | +$282K |
|
188
Dell
DELL
$85.7B
| $281K | 0.08% |
+6,296
| New | +$281K |
|
189
Cisco
CSCO
$269B
| $280K | 0.08% |
+5,417
| New | +$280K |
|
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $276K | 0.08% |
+2,541
| New | +$276K |
|
191
ASML
ASML
$296B
| $273K | 0.08% |
+443
| New | +$273K |
|
|
ARNC
192
DELISTED
Arconic Corporation
ARNC
| $271K | 0.08% |
+10,680
| New | +$271K |
|
193
Dick's Sporting Goods
DKS
$17.8B
| $255K | 0.08% |
+3,350
| New | +$255K |
|
194
Vanguard FTSE Europe ETF
VGK
$26.7B
| $254K | 0.07% |
+4,035
| New | +$254K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $251K | 0.07% |
+5,117
| New | +$251K |
|
196
Wyndham Hotels & Resorts
WH
$6.58B
| $247K | 0.07% |
+3,535
| New | +$247K |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $246K | 0.07% |
+1,487
| New | +$246K |
|
198
AvalonBay Communities
AVB
$27.4B
| $244K | 0.07% |
+1,325
| New | +$244K |
|
199
Marathon Petroleum
MPC
$54.4B
| $244K | 0.07% |
+4,555
| New | +$244K |
|
200
PayPal
PYPL
$65.4B
| $243K | 0.07% |
+1,002
| New | +$243K |
|