HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201M
AUM Growth
+$201M
(-8.1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
692
New
13
Increased
55
Reduced
121
Closed
458
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$687K |
| 2 |
PNC Financial Services
PNC
|
$569K |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$480K |
| 4 |
Guidewire Software
GWRE
|
$460K |
| 5 |
Microchip Technology
MCHP
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.15M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$870K |
| 3 |
Curtiss-Wright
CW
|
$780K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$737K |
| 5 |
Mondelez International
MDLZ
|
$582K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.92% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.71M | 0.85% |
20,721
-545
| -3% | -$44.8K |
|
27
Take-Two Interactive
TTWO
$44.1B
| $1.64M | 0.81% |
22,315
+200
| +0.9% | +$14.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.81% |
6,724
+45
| +0.7% | +$10.9K |
|
29
Visa
V
$681B
| $1.6M | 0.79% |
17,047
+2,065
| +14% | +$194K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.59M | 0.79% |
12,222
+25
| +0.2% | +$3.25K |
|
31
Broadcom
AVGO
$1.42T
| $1.53M | 0.76% |
65,690
-800
| -1% | -$18.6K |
|
32
Bank of America
BAC
$371B
| $1.53M | 0.76% |
62,940
+10,805
| +21% | +$262K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.46M | 0.72% |
28,206
-225
| -0.8% | -$11.6K |
|
34
Costco
COST
$421B
| $1.45M | 0.72% |
9,058
+25
| +0.3% | +$4K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.43M | 0.71% |
12,045
-1,050
| -8% | -$125K |
|
36
FedEx
FDX
$53.2B
| $1.43M | 0.71% |
6,556
-193
| -3% | -$42K |
|
37
Delta Air Lines
DAL
$40B
| $1.4M | 0.7% |
26,098
-170
| -0.6% | -$9.14K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.69% |
7,907
-155
| -2% | -$27.2K |
|
39
Walt Disney
DIS
$211B
| $1.39M | 0.69% |
13,060
-575
| -4% | -$61.1K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.69% |
39,825
-1,275
| -3% | -$44.4K |
|
41
iShares Europe ETF
IEV
$2.29B
| $1.38M | 0.68% |
31,110
+4,300
| +16% | +$191K |
|
42
Salesforce
CRM
$245B
| $1.36M | 0.67% |
15,685
+25
| +0.2% | +$2.16K |
|
43
Boeing
BA
$176B
| $1.34M | 0.67% |
6,787
-385
| -5% | -$76.1K |
|
44
Verizon
VZ
$184B
| $1.31M | 0.65% |
29,345
-3,302
| -10% | -$148K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $1.3M | 0.65% |
10,449
+309
| +3% | +$38.5K |
|
46
Arista Networks
ANET
$173B
| $1.23M | 0.61% |
131,200
-13,280
| -9% | -$124K |
|
47
Zoetis
ZTS
$67.6B
| $1.23M | 0.61% |
19,685
-320
| -2% | -$20K |
|
48
Valero Energy
VLO
$48.3B
| $1.23M | 0.61% |
18,185
-1,175
| -6% | -$79.3K |
|
49
Gilead Sciences
GILD
$140B
| $1.22M | 0.61% |
17,262
-985
| -5% | -$69.7K |
|
50
Blackrock
BLK
$170B
| $1.2M | 0.6% |
2,848
-244
| -8% | -$103K |
|