HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-9.34%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$141M
AUM Growth
+$141M
(-9.3%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
228
New
24
Increased
76
Reduced
22
Closed
35
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$730K |
| 3 |
Cognizant
CTSH
|
$557K |
| 4 |
Comcast
CMCSA
|
$507K |
| 5 |
Vulcan Materials
VMC
|
$397K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.87M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$877K |
| 4 |
Eastman Chemical
EMN
|
$738K |
| 5 |
Teradyne
TER
|
$697K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.84% | 6,187 +30 | +0.5% | +$5.75K |
|
27
Boeing
BA
$177B
| $1.19M | 0.84% | 9,049 +30 | +0.3% | +$3.93K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.16M | 0.82% | 9,820 | – | – |
|
29
Delta Air Lines
DAL
$40.3B
| $1.14M | 0.8% | 25,350 +200 | +0.8% | +$8.97K |
|
30
Honeywell
HON
$139B
| $1.13M | 0.8% | 11,914 +1,775 | +18% | +$168K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11M | 0.78% | 9,524 +335 | +4% | +$38.9K |
|
32
Blackrock
BLK
$175B
| $1.1M | 0.78% | 3,700 +225 | +6% | +$67K |
|
33
MetLife
MET
$54.1B
| $1.1M | 0.78% | 23,250 +3,500 | +18% | +$165K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.1M | 0.78% | 10,135 +1,390 | +16% | +$150K |
|
35
Autodesk
ADSK
$67.3B
| $1.08M | 0.76% | 24,435 +1,750 | +8% | +$77.3K |
|
|
MENT
36
DELISTED
Mentor Graphics Corp
MENT
| $1.05M | 0.74% | 42,715 +6,850 | +19% | +$169K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.74% | 27,450 +3,800 | +16% | +$145K |
|
38
Aptiv
APTV
$17.3B
| $1.02M | 0.72% | 13,380 +1,990 | +17% | +$151K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.71% | 19,345 +1,850 | +11% | +$96.2K |
|
40
McKesson
MCK
$85.4B
| $1M | 0.71% | 5,416 +995 | +23% | +$184K |
|
|
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $982K | 0.7% | 26,700 | – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $981K | 0.69% | 1,612 +87 | +6% | +$52.9K |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $979K | 0.69% | 15,960 | – | – |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $975K | 0.69% | 12,288 +55 | +0.4% | +$4.36K |
|
45
Lam Research
LRCX
$127B
| $973K | 0.69% | 14,890 +2,165 | +17% | +$141K |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $971K | 0.69% | 17,775 -250 | -1% | -$13.7K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $970K | 0.69% | 11,145 +3,270 | +42% | +$285K |
|
48
Union Pacific
UNP
$133B
| $964K | 0.68% | 10,903 +45 | +0.4% | +$3.98K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $939K | 0.66% | 3,095 | – | – |
|
50
Community Health Systems
CYH
$387M
| $932K | 0.66% | 21,800 +5,075 | +30% | +$217K |
|