HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.04%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$219M
AUM Growth
+$219M
(+57%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
698
New
519
Increased
33
Reduced
50
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.52M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
Exxon Mobil
XOM
|
$3.77M |
| 4 |
Gogo Inc
GOGO
|
$3.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$624K |
| 2 |
MON
Monsanto Co
MON
|
$552K |
| 3 |
Sprouts Farmers Market
SFM
|
$482K |
| 4 |
Newell Brands
NWL
|
$456K |
| 5 |
Micron Technology
MU
|
$441K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.65M | 0.75% |
13,219
+80
| +0.6% | +$9.93K |
|
27
Verizon
VZ
$184B
| $1.59M | 0.73% |
+32,647
| New | +$1.59M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.72% |
6,679
| – | – |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.55M | 0.71% |
13,095
| – | – |
|
30
Walt Disney
DIS
$211B
| $1.55M | 0.71% |
13,635
-40
| -0.3% | -$4.54K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.52M | 0.69% |
12,197
+83
| +0.7% | +$10.3K |
|
32
Costco
COST
$421B
| $1.51M | 0.69% |
9,033
| – | – |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.68% |
8,062
| – | – |
|
34
Broadcom
AVGO
$1.42T
| $1.46M | 0.66% |
+6,649
| New | +$1.46M |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.43M | 0.65% |
+28,431
| New | +$1.43M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 0.64% |
+8,220
| New | +$1.41M |
|
37
Visa
V
$681B
| $1.33M | 0.61% |
14,982
-240
| -2% | -$21.3K |
|
38
FedEx
FDX
$53.2B
| $1.32M | 0.6% |
6,749
-30
| -0.4% | -$5.85K |
|
39
T-Mobile US
TMUS
$284B
| $1.31M | 0.6% |
20,310
-100
| -0.5% | -$6.46K |
|
40
Take-Two Interactive
TTWO
$44.1B
| $1.31M | 0.6% |
22,115
-100
| -0.5% | -$5.93K |
|
41
Mondelez International
MDLZ
$79.3B
| $1.29M | 0.59% |
30,016
+150
| +0.5% | +$6.46K |
|
42
Salesforce
CRM
$245B
| $1.29M | 0.59% |
15,660
| – | – |
|
43
Valero Energy
VLO
$48.3B
| $1.28M | 0.59% |
19,360
+235
| +1% | +$15.6K |
|
44
Boeing
BA
$176B
| $1.27M | 0.58% |
7,172
+25
| +0.3% | +$4.42K |
|
45
Gilead Sciences
GILD
$140B
| $1.24M | 0.57% |
18,247
-50
| -0.3% | -$3.4K |
|
46
Bank of America
BAC
$371B
| $1.23M | 0.56% |
52,135
+1,635
| +3% | +$38.6K |
|
47
Delta Air Lines
DAL
$40B
| $1.21M | 0.55% |
26,268
+160
| +0.6% | +$7.35K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $1.2M | 0.55% |
9,845
| – | – |
|
49
Arista Networks
ANET
$173B
| $1.19M | 0.55% |
9,030
-2,755
| -23% | -$364K |
|
50
Ally Financial
ALLY
$12.6B
| $1.19M | 0.54% |
58,625
+9,500
| +19% | +$193K |
|