HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+6.04%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$219M
AUM Growth
+$79.6M
(+57%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
698
New
519
Increased
33
Reduced
50
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.52M |
| 2 |
Apple
AAPL
|
+$4.59M |
| 3 |
Exxon Mobil
XOM
|
+$3.77M |
| 4 |
Gogo Inc
GOGO
|
+$3.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$624K |
| 2 |
MON
Monsanto Co
MON
|
+$552K |
| 3 |
Sprouts Farmers Market
SFM
|
+$482K |
| 4 |
Newell Brands
NWL
|
+$456K |
| 5 |
Micron Technology
MU
|
+$441K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$210B
| $127K | 0.06% |
+2,090
| New | +$127K |
|
252
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $126K | 0.06% |
+1,820
| New | +$126K |
|
253
J.M. Smucker
SJM
$11.9B
| $126K | 0.06% |
+960
| New | +$126K |
|
254
Fluor
FLR
$6.6B
| $124K | 0.06% |
+2,355
| New | +$124K |
|
255
ConocoPhillips
COP
$114B
| $123K | 0.06% |
+2,473
| New | +$123K |
|
256
Accenture
ACN
$159B
| $122K | 0.06% |
+1,015
| New | +$122K |
|
257
Colgate-Palmolive
CL
$68B
| $121K | 0.06% |
+1,660
| New | +$121K |
|
258
Chipotle Mexican Grill
CMG
$53.2B
| $121K | 0.06% |
+13,550
| New | +$121K |
|
|
KLXI
259
DELISTED
KLX Inc.
KLXI
| $119K | 0.05% |
+3,161
| New | +$119K |
|
260
Realty Income
O
$54B
| $119K | 0.05% |
+2,064
| New | +$119K |
|
261
Fresh Del Monte Produce
FDP
$1.72B
| $118K | 0.05% |
+1,991
| New | +$118K |
|
262
Diageo
DEO
$59.1B
| $118K | 0.05% |
+1,020
| New | +$118K |
|
263
CBRE Group
CBRE
$48.7B
| $118K | 0.05% |
+3,388
| New | +$118K |
|
|
BRG
264
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $117K | 0.05% |
+9,500
| New | +$117K |
|
265
Western Digital
WDC
$32.4B
| $117K | 0.05% |
+1,872
| New | +$117K |
|
266
Constellation Brands
STZ
$25.8B
| $117K | 0.05% |
+720
| New | +$117K |
|
267
Flowserve
FLS
$7.22B
| $116K | 0.05% |
+2,400
| New | +$116K |
|
|
SSRI
268
DELISTED
Silver Standard Resources
SSRI
| $116K | 0.05% |
+10,910
| New | +$116K |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $115K | 0.05% |
+2,916
| New | +$115K |
|
270
Sanofi
SNY
$114B
| $113K | 0.05% |
+2,500
| New | +$113K |
|
271
Parker-Hannifin
PH
$96.3B
| $112K | 0.05% |
+700
| New | +$112K |
|
272
Northrop Grumman
NOC
$83.3B
| $108K | 0.05% |
+452
| New | +$108K |
|
273
iShares S&P 500 Value ETF
IVE
$40.9B
| $107K | 0.05% |
+1,033
| New | +$107K |
|
274
LyondellBasell Industries
LYB
$17.6B
| $107K | 0.05% |
+1,175
| New | +$107K |
|
275
SPDR Gold Trust
GLD
$115B
| $107K | 0.05% |
+900
| New | +$107K |
|