HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-0.77%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$176M
AUM Growth
+$176M
(-4.3%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
243
New
20
Increased
56
Reduced
95
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$755K |
| 3 |
Western Digital
WDC
|
$625K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
iShares Europe ETF
IEV
|
$530K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.18M |
| 2 |
Check Point Software Technologies
CHKP
|
$1M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$870K |
| 4 |
ENDP
Endo International plc
ENDP
|
$735K |
| 5 |
Icon
ICLR
|
$680K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 9.99% |
| 3 | Energy | 8.52% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $1.45M | 0.82% |
17,525
+2,625
| +18% | +$217K |
|
27
FedEx
FDX
$53.2B
| $1.43M | 0.82% |
8,812
-1,610
| -15% | -$262K |
|
28
Honeywell
HON
$136B
| $1.37M | 0.78% |
12,264
-650
| -5% | -$72.8K |
|
29
Costco
COST
$421B
| $1.37M | 0.78% |
8,705
-1,425
| -14% | -$225K |
|
30
Aptiv
APTV
$17.3B
| $1.32M | 0.75% |
17,624
+4,095
| +30% | +$307K |
|
31
Verizon
VZ
$184B
| $1.32M | 0.75% |
24,343
+1,540
| +7% | +$83.3K |
|
32
Boeing
BA
$176B
| $1.29M | 0.73% |
10,149
-2,940
| -22% | -$373K |
|
33
Blackrock
BLK
$170B
| $1.26M | 0.71% |
3,685
-85
| -2% | -$28.9K |
|
34
MetLife
MET
$53.6B
| $1.22M | 0.69% |
27,790
+4,315
| +18% | +$190K |
|
35
Delta Air Lines
DAL
$40B
| $1.2M | 0.68% |
24,608
-492
| -2% | -$24K |
|
36
McKesson
MCK
$85.9B
| $1.2M | 0.68% |
7,601
+1,015
| +15% | +$160K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.68% |
1,593
-29
| -2% | -$21.6K |
|
38
Home Depot
HD
$406B
| $1.18M | 0.67% |
8,808
-251
| -3% | -$33.5K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.15M | 0.65% |
9,670
-150
| -2% | -$17.9K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.65% |
13,505
-1,000
| -7% | -$85K |
|
41
Valero Energy
VLO
$48.3B
| $1.15M | 0.65% |
17,905
-5,735
| -24% | -$368K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.09M | 0.62% |
10,879
-166
| -2% | -$16.6K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.61% |
16,823
+5
| +0% | +$320 |
|
44
Autodesk
ADSK
$67.9B
| $1.07M | 0.61% |
18,289
-5,596
| -23% | -$326K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.07M | 0.61% |
11,429
+3,120
| +38% | +$291K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.06M | 0.6% |
8,949
-575
| -6% | -$68.3K |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $1.06M | 0.6% |
5,470
-85
| -2% | -$16.4K |
|
48
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.59% |
26,011
-4,575
| -15% | -$184K |
|
49
Cognizant
CTSH
$35.1B
| $1.04M | 0.59% |
16,594
+2,855
| +21% | +$179K |
|
|
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
| $1.03M | 0.59% |
25,339
-8,351
| -25% | -$339K |
|