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 | |
|---|---|---|---|---|---|---|
326
AGCO
AGCO
$8.23B
| $72.8K | 0.03% |
+1,210
| New | +$72.8K |
|
327
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $72.1K | 0.03% |
+6,605
| New | +$72.1K |
|
328
Dominion Energy
D
$49.5B
| $71.3K | 0.03% |
+919
| New | +$71.3K |
|
329
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $71.3K | 0.03% |
+675
| New | +$71.3K |
|
330
CSX Corp
CSX
$60.5B
| $71.2K | 0.03% |
+4,590
| New | +$71.2K |
|
331
US Bancorp
USB
$75.7B
| $69.6K | 0.03% |
+1,351
| New | +$69.6K |
|
332
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $69.2K | 0.03% |
+750
| New | +$69.2K |
|
|
HAWK
333
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $68.3K | 0.03% |
+1,683
| New | +$68.3K |
|
334
Edgewell Personal Care
EPC
$1.05B
| $66.6K | 0.03% |
+910
| New | +$66.6K |
|
|
HES
335
DELISTED
Hess
HES
| $66.5K | 0.03% |
+1,380
| New | +$66.5K |
|
|
PHT
336
Pioneer High Income Fund
PHT
$244M
| $66.1K | 0.03% |
+6,700
| New | +$66.1K |
|
337
Sherwin-Williams
SHW
$93.6B
| $66.1K | 0.03% |
+639
| New | +$66.1K |
|
338
Whirlpool
WHR
$5.34B
| $66K | 0.03% |
+385
| New | +$66K |
|
339
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $65.8K | 0.03% |
+1,450
| New | +$65.8K |
|
340
Estee Lauder
EL
$32B
| $65.7K | 0.03% |
+775
| New | +$65.7K |
|
341
United Rentals
URI
$62.4B
| $65.7K | 0.03% |
+525
| New | +$65.7K |
|
342
Stryker
SYK
$150B
| $65.2K | 0.03% |
+495
| New | +$65.2K |
|
|
TWX
343
DELISTED
Time Warner Inc
TWX
| $64.5K | 0.03% |
+660
| New | +$64.5K |
|
344
American Tower
AMT
$90.7B
| $64.1K | 0.03% |
+527
| New | +$64.1K |
|
345
Yum! Brands
YUM
$41.1B
| $63.9K | 0.03% |
+1,000
| New | +$63.9K |
|
346
Apogee Enterprises
APOG
$927M
| $63.8K | 0.03% |
+1,070
| New | +$63.8K |
|
347
TIM SA
TIMB
$10.1B
| $62.4K | 0.03% |
+3,904
| New | +$62.4K |
|
|
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
| $62.2K | 0.03% |
+943
| New | +$62.2K |
|
349
Altria Group
MO
$110B
| $61.8K | 0.03% |
+865
| New | +$61.8K |
|
350
Duke Energy
DUK
$93.4B
| $61.3K | 0.03% |
+747
| New | +$61.3K |
|