HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.34%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$143M
AUM Growth
+$143M
(+2.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
224
New
32
Increased
77
Reduced
38
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$969K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$698K |
| 3 |
NXP Semiconductors
NXPI
|
$677K |
| 4 |
Corpay
CPAY
|
$649K |
| 5 |
TJX Companies
TJX
|
$557K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.91M |
| 2 |
Accenture
ACN
|
$1.25M |
| 3 |
AGN
Allergan plc
AGN
|
$1M |
| 4 |
Capri Holdings
CPRI
|
$933K |
| 5 |
Baxter International
BAX
|
$892K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Industrials | 9.58% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 9.28% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.24M | 0.87% |
8,264
+800
| +11% | +$120K |
|
27
Palo Alto Networks
PANW
$128B
| $1.19M | 0.83% |
8,155
+1,175
| +17% | +$172K |
|
28
Blackrock
BLK
$170B
| $1.18M | 0.82% |
3,225
+100
| +3% | +$36.6K |
|
29
AbbVie
ABBV
$374B
| $1.17M | 0.81% |
19,905
+1,436
| +8% | +$84K |
|
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.16M | 0.81% |
17,575
+10,550
| +150% | +$698K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.12M | 0.78% |
9,189
+35
| +0.4% | +$4.26K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $1.06M | 0.74% |
3,095
| – | – |
|
33
UnitedHealth
UNH
$279B
| $1.03M | 0.72% |
8,713
+1,725
| +25% | +$204K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.71% |
40,063
+4,250
| +12% | +$109K |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| $1M | 0.7% |
5,900
+565
| +11% | +$96.1K |
|
36
Lazard
LAZ
$5.19B
| $982K | 0.69% |
18,680
+2,700
| +17% | +$142K |
|
37
Estee Lauder
EL
$33.1B
| $978K | 0.68% |
11,764
+700
| +6% | +$58.2K |
|
|
LPNT
38
DELISTED
LifePoint Health, Inc.
LPNT
| $978K | 0.68% |
13,320
-250
| -2% | -$18.4K |
|
39
Delta Air Lines
DAL
$40B
| $975K | 0.68% |
21,675
+3,000
| +16% | +$135K |
|
40
McKesson
MCK
$85.9B
| $963K | 0.67% |
4,256
+50
| +1% | +$11.3K |
|
41
Mondelez International
MDLZ
$79.3B
| $963K | 0.67% |
26,676
+300
| +1% | +$10.8K |
|
|
EVHC
42
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $936K | 0.65% |
24,400
+3,500
| +17% | +$134K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $932K | 0.65% |
16,545
+3,225
| +24% | +$182K |
|
44
Union Pacific
UNP
$132B
| $931K | 0.65% |
8,598
+1,925
| +29% | +$208K |
|
45
Prudential Financial
PRU
$37.8B
| $916K | 0.64% |
11,411
-180
| -2% | -$14.4K |
|
46
Honeywell
HON
$136B
| $893K | 0.62% |
8,564
+1,060
| +14% | +$111K |
|
47
Aptiv
APTV
$17.3B
| $888K | 0.62% |
11,135
+1,875
| +20% | +$150K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $870K | 0.61% |
8,434
| – | – |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $867K | 0.61% |
25,611
+1,625
| +7% | +$55K |
|
50
EOG Resources
EOG
$65.8B
| $845K | 0.59% |
9,216
+1,304
| +16% | +$120K |
|