HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+0.73%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$156M
AUM Growth
+$156M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
225
New
35
Increased
92
Reduced
18
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$1.87M |
| 2 |
CVS Health
CVS
|
$622K |
| 3 |
Dollar General
DG
|
$570K |
| 4 |
STJ
St Jude Medical
STJ
|
$503K |
| 5 |
IBM
IBM
|
$501K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.74M |
| 2 |
Gogo Inc
GOGO
|
$1.07M |
| 3 |
Estee Lauder
EL
|
$978K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$870K |
| 5 |
Synaptics
SYNA
|
$833K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.28M | 0.8% | 20,501 +80 | +0.4% | +$5.01K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.79% | 6,157 +140 | +2% | +$28.8K |
|
28
Boeing
BA
$177B
| $1.25M | 0.78% | 9,019 +755 | +9% | +$105K |
|
29
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.77% | 29,961 +3,285 | +12% | +$135K |
|
30
Blackrock
BLK
$175B
| $1.2M | 0.75% | 3,475 +250 | +8% | +$86.5K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $1.14M | 0.71% | 3,095 | – | – |
|
32
Autodesk
ADSK
$67.3B
| $1.14M | 0.71% | 22,685 +500 | +2% | +$25K |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.11M | 0.69% | 18,025 +450 | +3% | +$27.7K |
|
34
MetLife
MET
$54.1B
| $1.11M | 0.69% | 19,750 +3,326 | +20% | +$186K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.68% | 41,388 +1,325 | +3% | +$35K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06M | 0.66% | 9,189 | – | – |
|
37
Nike
NKE
$114B
| $1.06M | 0.66% | 9,804 +1,400 | +17% | +$151K |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.05M | 0.66% | 26,700 +2,300 | +9% | +$90.8K |
|
39
Community Health Systems
CYH
$387M
| $1.05M | 0.66% | 16,725 +2,725 | +19% | +$172K |
|
40
Union Pacific
UNP
$133B
| $1.04M | 0.65% | 10,858 +2,260 | +26% | +$216K |
|
41
Lam Research
LRCX
$127B
| $1.04M | 0.65% | 12,725 +3,200 | +34% | +$260K |
|
42
Honeywell
HON
$139B
| $1.03M | 0.65% | 10,139 +1,575 | +18% | +$161K |
|
43
Delta Air Lines
DAL
$40.3B
| $1.03M | 0.64% | 25,150 +3,475 | +16% | +$143K |
|
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| $1.02M | 0.64% | 6,225 +325 | +6% | +$53.4K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.63% | 23,650 +4,800 | +25% | +$206K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.01M | 0.63% | 8,745 +2,000 | +30% | +$231K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.63% | 17,495 +950 | +6% | +$54.7K |
|
48
Prudential Financial
PRU
$38.6B
| $999K | 0.62% | 11,411 | – | – |
|
49
McKesson
MCK
$85.4B
| $994K | 0.62% | 4,421 +165 | +4% | +$37.1K |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $973K | 0.61% | 12,233 +3,500 | +40% | +$278K |
|