HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$127M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42
Top Buys
| 1 |
Target
TGT
|
$1.01M |
| 2 |
DAI
DAIMLER AG
DAI
|
$923K |
| 3 |
Estee Lauder
EL
|
$620K |
| 4 |
EOG Resources
EOG
|
$566K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$559K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$908K |
| 2 |
VR
Validus Hold Ltd
VR
|
$776K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Huntington Bancshares
HBAN
|
$691K |
| 5 |
Kirby Corp
KEX
|
$650K |
Sector Composition
| 1 | Communication Services | 11.23% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 7.78% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.84% |
5,492
+12
| +0.2% | +$2.35K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.06M | 0.83% |
8,904
| – | – |
|
28
Autodesk
ADSK
$67.9B
| $1.05M | 0.82% |
18,630
+1,750
| +10% | +$98.6K |
|
29
Blackrock
BLK
$170B
| $1.02M | 0.8% |
3,175
+395
| +14% | +$126K |
|
|
30
Target
TGT
$42B
| $1.01M | 0.79% |
+17,341
| New | +$1.01M |
|
31
Capri Holdings
CPRI
$2.51B
| $999K | 0.78% |
11,271
+2,505
| +29% | +$222K |
|
32
SPDR S&P International Dividend ETF
DWX
$486M
| $993K | 0.78% |
19,350
+1,775
| +10% | +$91.1K |
|
33
Chevron
CVX
$318B
| $993K | 0.78% |
7,605
+815
| +12% | +$106K |
|
34
Halliburton
HAL
$18.4B
| $947K | 0.74% |
13,340
+1,580
| +13% | +$112K |
|
35
Walt Disney
DIS
$211B
| $935K | 0.73% |
10,910
| – | – |
|
36
Valero Energy
VLO
$48.3B
| $926K | 0.73% |
18,485
+1,150
| +7% | +$57.6K |
|
|
DAI
37
DELISTED
DAIMLER AG
DAI
| $923K | 0.73% |
+9,860
| New | +$923K |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $922K | 0.72% |
9,970
+1,005
| +11% | +$92.9K |
|
39
Baxter International
BAX
$12.1B
| $904K | 0.71% |
12,505
-2,750
| -18% | -$199K |
|
40
Prudential Financial
PRU
$37.8B
| $894K | 0.7% |
10,066
+630
| +7% | +$56K |
|
41
Mondelez International
MDLZ
$79.3B
| $888K | 0.7% |
23,601
+150
| +0.6% | +$5.64K |
|
|
CYS
42
DELISTED
CYS Investments Inc.
CYS
| $868K | 0.68% |
96,198
| – | – |
|
43
Boeing
BA
$176B
| $834K | 0.66% |
6,554
+905
| +16% | +$115K |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $824K | 0.65% |
24,515
+1,700
| +7% | +$57.1K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $823K | 0.65% |
31,263
+4,125
| +15% | +$109K |
|
46
WPP
WPP
$5.73B
| $808K | 0.63% |
7,410
+965
| +15% | +$105K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $803K | 0.63% |
9,500
| – | – |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $796K | 0.63% |
3,095
| – | – |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $793K | 0.62% |
7,684
+140
| +2% | +$14.4K |
|
50
Vanguard Growth ETF
VUG
$185B
| $791K | 0.62% |
8,000
| – | – |
|