HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-13.07%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201M
AUM Growth
+$201M
(-19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-73.5%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
51
Reduced
79
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$95.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$57.8M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.42M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.8B
| – | – |
-720
| Closed | -$203K |
|
227
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-7,105
| Closed | -$404K |
|
228
XPO
XPO
$14.8B
| – | – |
-12,578
| Closed | -$497K |
|
229
Zions Bancorporation
ZION
$8.48B
| – | – |
-5,260
| Closed | -$264K |
|
|
CNH
230
CNH Industrial
CNH
$14B
| – | – |
-17,522
| Closed | -$183K |
|
|
HOLI
231
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-9,500
| Closed | -$203K |
|
|
NEWR
232
DELISTED
New Relic, Inc.
NEWR
| – | – |
-4,835
| Closed | -$456K |
|
|
DLPH
233
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-7,457
| Closed | -$234K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| – | – |
-1,856
| Closed | -$376K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| – | – |
-2,124
| Closed | -$341K |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| – | – |
-7,409
| Closed | -$1.14M |
|