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
Cap. Flow
+$133M
Cap. Flow %
39.24%
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3

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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.05B
$243K 0.07%
+2,538
New +$243K
PGNY icon
202
Progyny
PGNY
$2.03B
$241K 0.07%
+5,425
New +$241K
T icon
203
AT&T
T
$212B
$239K 0.07%
+10,464
New +$239K
MAN icon
204
ManpowerGroup
MAN
$1.91B
$238K 0.07%
+2,410
New +$238K
QSR icon
205
Restaurant Brands International
QSR
$20.4B
$238K 0.07%
+3,655
New +$238K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$235K 0.07%
+3,400
New +$235K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$234K 0.07%
+3,858
New +$234K
RGA icon
208
Reinsurance Group of America
RGA
$13.1B
$233K 0.07%
+1,850
New +$233K
UL icon
209
Unilever
UL
$159B
$233K 0.07%
+4,175
New +$233K
LEA icon
210
Lear
LEA
$5.87B
$227K 0.07%
+1,250
New +$227K
QCOM icon
211
Qualcomm
QCOM
$172B
$217K 0.06%
+1,635
New +$217K
ABNB icon
212
Airbnb
ABNB
$76.8B
$207K 0.06%
+1,100
New +$207K
AER icon
213
AerCap
AER
$21.9B
$207K 0.06%
+3,520
New +$207K
AMRC icon
214
Ameresco
AMRC
$1.37B
$207K 0.06%
+4,265
New +$207K
ULTA icon
215
Ulta Beauty
ULTA
$23.7B
$207K 0.06%
+670
New +$207K
LULU icon
216
lululemon athletica
LULU
$24.7B
$204K 0.06%
+666
New +$204K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$204K 0.06%
+2,000
New +$204K
SLG icon
218
SL Green Realty
SLG
$4.25B
$204K 0.06%
+2,914
New +$204K
AY
219
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$201K 0.06%
+5,475
New +$201K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.4B
$200K 0.06%
+5,200
New +$200K
COMM icon
221
CommScope
COMM
$3.6B
$184K 0.05%
12,000
GOGO icon
222
Gogo Inc
GOGO
$1.43B
$159K 0.05%
16,500
TWO
223
Two Harbors Investment
TWO
$1.08B
$112K 0.03%
3,818
PAGP icon
224
Plains GP Holdings
PAGP
$3.71B
$108K 0.03%
11,538
BCAT icon
225
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
-17,000
Closed