HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+0.59%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$106M
AUM Growth
+$106M
(-6.8%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
220
New
22
Increased
71
Reduced
18
Closed
51
Top Buys
| 1 |
Gogo Inc
GOGO
|
$4.05M |
| 2 |
Lazard
LAZ
|
$490K |
| 3 |
RTX Corp
RTX
|
$448K |
| 4 |
Bausch Health
BHC
|
$444K |
| 5 |
Teradyne
TER
|
$437K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$904K |
Sector Composition
| 1 | Communication Services | 13.31% |
| 2 | Industrials | 10.54% |
| 3 | Financials | 10.42% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $947K | 0.9% |
13,324
+600
| +5% | +$42.6K |
|
27
FedEx
FDX
$53.2B
| $941K | 0.89% |
7,100
+910
| +15% | +$121K |
|
28
Valero Energy
VLO
$48.3B
| $920K | 0.87% |
17,335
+1,415
| +9% | +$75.1K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $908K | 0.86% |
8,410
| – | – |
|
30
Wells Fargo
WFC
$258B
| $883K | 0.84% |
17,762
+2,975
| +20% | +$148K |
|
31
Blackrock
BLK
$170B
| $874K | 0.83% |
2,780
+302
| +12% | +$94.9K |
|
32
Walt Disney
DIS
$211B
| $874K | 0.83% |
10,910
-125
| -1% | -$10K |
|
33
SPDR S&P International Dividend ETF
DWX
$486M
| $854K | 0.81% |
17,575
+2,150
| +14% | +$104K |
|
34
Autodesk
ADSK
$67.9B
| $830K | 0.79% |
16,880
+1,300
| +8% | +$63.9K |
|
35
Capri Holdings
CPRI
$2.51B
| $818K | 0.77% |
8,766
+680
| +8% | +$63.5K |
|
36
Mondelez International
MDLZ
$79.3B
| $810K | 0.77% |
23,451
+1,575
| +7% | +$54.4K |
|
37
Lithia Motors
LAD
$8.51B
| $808K | 0.77% |
12,165
+1,710
| +16% | +$114K |
|
38
Chevron
CVX
$318B
| $807K | 0.76% |
6,790
| – | – |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $802K | 0.76% |
9,500
| – | – |
|
40
Prudential Financial
PRU
$37.8B
| $799K | 0.76% |
9,436
+1,585
| +20% | +$134K |
|
|
CYS
41
DELISTED
CYS Investments Inc.
CYS
| $795K | 0.75% |
96,198
| – | – |
|
|
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
| $778K | 0.74% |
8,965
+890
| +11% | +$77.2K |
|
|
VR
43
DELISTED
Validus Hold Ltd
VR
| $776K | 0.74% |
20,575
+1,350
| +7% | +$50.9K |
|
44
IBM
IBM
$227B
| $771K | 0.73% |
4,005
| – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $761K | 0.72% |
7,544
| – | – |
|
46
Vanguard Growth ETF
VUG
$185B
| $748K | 0.71% |
8,000
| – | – |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $744K | 0.7% |
27,138
+3,875
| +17% | +$106K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $732K | 0.69% |
3,095
+240
| +8% | +$56.8K |
|
49
Boeing
BA
$176B
| $709K | 0.67% |
5,649
+960
| +20% | +$120K |
|
|
TWO
50
Two Harbors Investment
TWO
$1.05B
| $704K | 0.67% |
68,670
-500
| -0.7% | -$5.09K |
|