HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
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
+$79.6M
(+57%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
33.57%
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 | |
|---|---|---|---|---|---|---|
|
INSY
576
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.31K | ﹤0.01% |
+600
| New | +$6.31K |
|
577
Polaris
PII
$3.33B
| $6.29K | ﹤0.01% |
+75
| New | +$6.29K |
|
578
Pentair
PNR
$18.1B
| $6.28K | ﹤0.01% |
+149
| New | +$6.28K |
|
579
Service Corp International
SCI
$10.9B
| $6.18K | ﹤0.01% |
+200
| New | +$6.18K |
|
580
Ralph Lauren
RL
$18.9B
| $6.12K | ﹤0.01% |
+75
| New | +$6.12K |
|
581
Centrus Energy
LEU
$3.74B
| $6.09K | ﹤0.01% |
+1,006
| New | +$6.09K |
|
|
XOXO
582
DELISTED
Xo Group Inc
XOXO
| $6.02K | ﹤0.01% |
+350
| New | +$6.02K |
|
583
Hershey
HSY
$37.6B
| $6.01K | ﹤0.01% |
+55
| New | +$6.01K |
|
584
Equinix
EQIX
$75.7B
| $6.01K | ﹤0.01% |
+15
| New | +$6.01K |
|
|
WFM
585
DELISTED
Whole Foods Market Inc
WFM
| $5.94K | ﹤0.01% |
+200
| New | +$5.94K |
|
586
SPS Commerce
SPSC
$4.19B
| $5.85K | ﹤0.01% |
+200
| New | +$5.85K |
|
587
Wynn Resorts
WYNN
$12.6B
| $5.85K | ﹤0.01% |
+51
| New | +$5.85K |
|
588
Barings BDC
BBDC
$987M
| $5.73K | ﹤0.01% |
+300
| New | +$5.73K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $5.72K | ﹤0.01% |
+60
| New | +$5.72K |
|
590
KLA
KLAC
$119B
| $5.7K | ﹤0.01% |
+60
| New | +$5.7K |
|
591
Under Armour
UAA
$2.2B
| $5.64K | ﹤0.01% |
+285
| New | +$5.64K |
|
592
Vanguard Value ETF
VTV
$143B
| $5.63K | ﹤0.01% |
+59
| New | +$5.63K |
|
|
QVCGA
593
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.61K | ﹤0.01% |
+6
| New | +$5.61K |
|
594
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.59K | ﹤0.01% |
+80
| New | +$5.59K |
|
595
Truist Financial
TFC
$60B
| $5.59K | ﹤0.01% |
+125
| New | +$5.59K |
|
596
Annaly Capital Management
NLY
$14.2B
| $5.56K | ﹤0.01% |
+125
| New | +$5.56K |
|
|
OA
597
DELISTED
Orbital ATK, Inc.
OA
| $5.39K | ﹤0.01% |
+55
| New | +$5.39K |
|
598
EPAM Systems
EPAM
$9.44B
| $5.29K | ﹤0.01% |
+70
| New | +$5.29K |
|
|
VRTV
599
DELISTED
VERITIV CORPORATION
VRTV
| $5.08K | ﹤0.01% |
+98
| New | +$5.08K |
|
600
Snap-on
SNA
$17.1B
| $5.06K | ﹤0.01% |
+30
| New | +$5.06K |
|