HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-2.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$119M
AUM Growth
+$119M
(-6.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
220
New
51
Increased
67
Reduced
19
Closed
44
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$593K |
| 2 |
AGN
Allergan plc
AGN
|
$587K |
| 3 |
CDW
CDW
|
$550K |
| 4 |
Cadence Design Systems
CDNS
|
$490K |
| 5 |
CELG
Celgene Corp
CELG
|
$481K |
Top Sells
| 1 |
United Rentals
URI
|
$1.56M |
| 2 |
Target
TGT
|
$1.01M |
| 3 |
DAI
DAIMLER AG
DAI
|
$923K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$567K |
| 5 |
eBay
EBAY
|
$548K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Communication Services | 10.82% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 9.08% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $1.04M | 0.86% |
3,175
| – | – |
|
27
Lithia Motors
LAD
$8.51B
| $1.02M | 0.84% |
13,485
+850
| +7% | +$64.4K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.84% |
14,819
+745
| +5% | +$50.9K |
|
|
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
| $982K | 0.81% |
27,040
+3,050
| +13% | +$111K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $979K | 0.81% |
9,658
-4,500
| -32% | -$456K |
|
31
Walt Disney
DIS
$211B
| $966K | 0.8% |
10,850
-60
| -0.5% | -$5.34K |
|
32
Halliburton
HAL
$18.4B
| $952K | 0.79% |
14,750
+1,410
| +11% | +$91K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $950K | 0.79% |
32,463
+1,200
| +4% | +$35.1K |
|
34
Valero Energy
VLO
$48.3B
| $935K | 0.77% |
20,200
+1,715
| +9% | +$79.4K |
|
35
Prudential Financial
PRU
$37.8B
| $916K | 0.76% |
10,416
+350
| +3% | +$30.8K |
|
36
Costco
COST
$421B
| $915K | 0.76% |
7,300
+470
| +7% | +$58.9K |
|
37
Chevron
CVX
$318B
| $907K | 0.75% |
7,605
| – | – |
|
38
SPDR S&P International Dividend ETF
DWX
$486M
| $907K | 0.75% |
19,600
+250
| +1% | +$11.6K |
|
39
Baxter International
BAX
$12.1B
| $897K | 0.74% |
12,505
| – | – |
|
|
LPNT
40
DELISTED
LifePoint Health, Inc.
LPNT
| $882K | 0.73% |
12,745
+1,270
| +11% | +$87.9K |
|
41
Boeing
BA
$176B
| $875K | 0.72% |
6,869
+315
| +5% | +$40.1K |
|
42
AbbVie
ABBV
$374B
| $865K | 0.71% |
14,969
+2,785
| +23% | +$161K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $864K | 0.71% |
13,420
+2,140
| +19% | +$138K |
|
44
PNC Financial Services
PNC
$80.7B
| $851K | 0.7% |
9,942
+1,075
| +12% | +$92K |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $850K | 0.7% |
27,515
+3,000
| +12% | +$92.7K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $847K | 0.7% |
3,095
| – | – |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| $832K | 0.69% |
9,910
-60
| -0.6% | -$5.05K |
|
48
Capri Holdings
CPRI
$2.51B
| $830K | 0.69% |
11,621
+350
| +3% | +$25K |
|
49
WPP
WPP
$5.73B
| $815K | 0.67% |
8,110
+700
| +9% | +$70.3K |
|
50
Mondelez International
MDLZ
$79.3B
| $809K | 0.67% |
23,601
| – | – |
|