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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $107K | 0.05% |
+1,150
| New | +$107K |
|
277
Synaptics
SYNA
$2.73B
| $104K | 0.05% |
+2,100
| New | +$104K |
|
278
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $104K | 0.05% |
+2,850
| New | +$104K |
|
279
Lowe's Companies
LOW
$153B
| $103K | 0.05% |
+1,255
| New | +$103K |
|
280
Global X MLP ETF
MLPA
$1.81B
| $103K | 0.05% |
+1,479
| New | +$103K |
|
281
iShares North American Natural Resources ETF
IGE
$619M
| $103K | 0.05% |
+3,000
| New | +$103K |
|
|
PXSC
282
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $101K | 0.05% |
+2,570
| New | +$101K |
|
283
Vanguard Communication Services ETF
VOX
$5.82B
| $101K | 0.05% |
+1,065
| New | +$101K |
|
284
Eastman Chemical
EMN
$7.91B
| $99.7K | 0.05% |
+1,234
| New | +$99.7K |
|
285
PG&E
PCG
$32B
| $99.5K | 0.05% |
+1,500
| New | +$99.5K |
|
286
T Rowe Price
TROW
$23.8B
| $98.5K | 0.05% |
+1,446
| New | +$98.5K |
|
287
Walmart
WMT
$815B
| $97.6K | 0.04% |
+4,062
| New | +$97.6K |
|
288
Gabelli Dividend & Income Trust
GDV
$2.38B
| $97K | 0.04% |
+4,650
| New | +$97K |
|
289
Morgan Stanley
MS
$238B
| $96.4K | 0.04% |
+2,250
| New | +$96.4K |
|
290
Intel
INTC
$107B
| $96.4K | 0.04% |
+2,672
| New | +$96.4K |
|
291
Ciena
CIEN
$16.8B
| $95.6K | 0.04% |
+4,050
| New | +$95.6K |
|
292
Deere & Co
DE
$130B
| $95.3K | 0.04% |
+875
| New | +$95.3K |
|
|
EEP
293
DELISTED
Enbridge Energy Partners
EEP
| $95K | 0.04% |
+5,000
| New | +$95K |
|
294
Edwards Lifesciences
EW
$47.1B
| $93.3K | 0.04% |
+2,976
| New | +$93.3K |
|
295
Centene
CNC
$14.2B
| $91.8K | 0.04% |
+2,576
| New | +$91.8K |
|
296
Abbott
ABT
$230B
| $91.7K | 0.04% |
+2,064
| New | +$91.7K |
|
|
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
| $91.3K | 0.04% |
+2,500
| New | +$91.3K |
|
298
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $90.7K | 0.04% |
+1,750
| New | +$90.7K |
|
299
Eaton
ETN
$136B
| $89.7K | 0.04% |
+1,210
| New | +$89.7K |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $88.1K | 0.04% |
+775
| New | +$88.1K |
|