HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
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
-$17.7M
(-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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$69.5B
| – | – |
-1,321
| Closed | -$55.6K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| – | – |
-488
| Closed | -$13.6K |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| – | – |
-150
| Closed | -$6.99K |
|
479
Kellanova
K
$27.8B
| – | – |
-758
| Closed | -$51.7K |
|
480
KBR
KBR
$6.4B
| – | – |
-2,000
| Closed | -$30.1K |
|
481
KeyCorp
KEY
$20.8B
| – | – |
-1,050
| Closed | -$18.7K |
|
482
KKR & Co
KKR
$121B
| – | – |
-225
| Closed | -$4.1K |
|
483
Kimberly-Clark
KMB
$43.1B
| – | – |
-430
| Closed | -$56.6K |
|
484
Loews
L
$20B
| – | – |
-18
| Closed | -$842 |
|
485
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-14
| Closed | -$1.19K |
|
486
RPM International
RPM
$16.2B
| – | – |
-155
| Closed | -$8.53K |
|
487
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-29
| Closed | -$2.51K |
|
488
Leidos
LDOS
$23B
| – | – |
-415
| Closed | -$21.2K |
|
489
Centrus Energy
LEU
$3.74B
| – | – |
-1,006
| Closed | -$6.09K |
|
490
Labcorp
LH
$23.2B
| – | – |
-215
| Closed | -$26.5K |
|
491
L3Harris
LHX
$51B
| – | – |
-195
| Closed | -$21.7K |
|
492
Lincoln National
LNC
$7.98B
| – | – |
-75
| Closed | -$4.91K |
|
493
Alliant Energy
LNT
$16.6B
| – | – |
-356
| Closed | -$14.1K |
|
494
Lowe's Companies
LOW
$151B
| – | – |
-1,255
| Closed | -$103K |
|
|
LRFC
495
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-83
| Closed | -$7.18K |
|
496
LyondellBasell Industries
LYB
$17.7B
| – | – |
-1,175
| Closed | -$107K |
|
497
Macy's
M
$4.64B
| – | – |
-1,225
| Closed | -$36.3K |
|
498
Mastercard
MA
$528B
| – | – |
-417
| Closed | -$46.9K |
|
499
Masco
MAS
$15.9B
| – | – |
-1,600
| Closed | -$54.4K |
|
500
Medtronic
MDT
$119B
| – | – |
-1,906
| Closed | -$154K |
|