HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+4.01%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$233M
AUM Growth
+$6.82M
(+3%)
Cap. Flow
-$550K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
220
New
15
Increased
74
Reduced
76
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$757K |
| 2 |
Salesforce
CRM
|
$571K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$456K |
| 4 |
Arista Networks
ANET
|
$439K |
| 5 |
Sherwin-Williams
SHW
|
$438K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.8M |
| 2 |
Moelis & Co
MC
|
$828K |
| 3 |
HCA Healthcare
HCA
|
$583K |
| 4 |
Biogen
BIIB
|
$516K |
| 5 |
NVIDIA
NVDA
|
$514K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $190K | 0.08% |
13,900
| – | – |
|
202
BlackRock New York Municipal Income Trust
BNY
$232M
| $185K | 0.08% |
13,650
-3,000
| -18% | -$40.7K |
|
203
Cemex
CX
$13.3B
| $185K | 0.08% |
43,700
-1,200
| -3% | -$5.08K |
|
204
Gogo Inc
GOGO
$1.43B
| $165K | 0.07% |
41,500
| – | – |
|
205
Axon Enterprise
AXON
$57B
| – | – |
-6,960
| Closed | -$379K |
|
206
Clorox
CLX
$15.1B
| – | – |
-1,940
| Closed | -$311K |
|
207
Cognizant
CTSH
$34.7B
| – | – |
-3,050
| Closed | -$221K |
|
208
CVS Health
CVS
$93.1B
| – | – |
-9,054
| Closed | -$488K |
|
|
EVV
209
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-10,316
| Closed | -$130K |
|
210
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-9,450
| Closed | -$475K |
|
|
211
Moelis & Co
MC
$5.3B
| – | – |
-19,890
| Closed | -$828K |
|
212
Markel Group
MKL
$24.8B
| – | – |
-205
| Closed | -$204K |
|
213
YPF
YPF
$12B
| – | – |
-16,600
| Closed | -$233K |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-5,452
| Closed | -$1.8M |
|
215
Oracle
ORCL
$624B
| – | – |
-4,022
| Closed | -$216K |
|
|
SVC
216
Service Properties Trust
SVC
$452M
| – | – |
-8,250
| Closed | -$217K |
|
217
Trade Desk
TTD
$25.4B
| – | – |
-15,250
| Closed | -$302K |
|
218
XPO
XPO
$15.2B
| – | – |
-19,199
| Closed | -$357K |
|
|
219
NVIDIA
NVDA
$4.16T
| – | – |
-114,600
| Closed | -$514K |
|
220
Novartis
NVS
$249B
| – | – |
-4,702
| Closed | -$405K |
|