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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$29.4B
| – | – |
-480
| Closed | -$32.6K |
|
602
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-1,863
| Closed | -$149K |
|
603
AB InBev
BUD
$117B
| – | – |
-750
| Closed | -$82.3K |
|
604
Blackstone
BX
$131B
| – | – |
-1,700
| Closed | -$50.5K |
|
605
Boston Properties
BXP
$12.1B
| – | – |
-110
| Closed | -$14.6K |
|
606
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-675
| Closed | -$25.4K |
|
607
Carnival Corp
CCL
$42.8B
| – | – |
-2,500
| Closed | -$147K |
|
608
Charter Communications
CHTR
$35.8B
| – | – |
-58
| Closed | -$19K |
|
609
Ciena
CIEN
$16.3B
| – | – |
-4,050
| Closed | -$95.6K |
|
610
Colgate-Palmolive
CL
$68.9B
| – | – |
-1,660
| Closed | -$121K |
|
611
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-13,550
| Closed | -$121K |
|
612
Cummins
CMI
$54.8B
| – | – |
-995
| Closed | -$150K |
|
613
CMS Energy
CMS
$21.4B
| – | – |
-1,330
| Closed | -$59.5K |
|
614
Centene
CNC
$14B
| – | – |
-2,576
| Closed | -$91.8K |
|
615
Cinemark Holdings
CNK
$2.94B
| – | – |
-500
| Closed | -$22.2K |
|
616
Capital One
COF
$142B
| – | – |
-240
| Closed | -$20.8K |
|
617
ConocoPhillips
COP
$116B
| – | – |
-2,473
| Closed | -$123K |
|
618
Cisco
CSCO
$264B
| – | – |
-5,775
| Closed | -$195K |
|
619
Caesarstone
CSTE
$50.1M
| – | – |
-1,535
| Closed | -$55.6K |
|
620
CSX Corp
CSX
$60.2B
| – | – |
-4,590
| Closed | -$71.2K |
|
621
Cenovus Energy
CVE
$29B
| – | – |
-38,500
| Closed | -$435K |
|
|
622
Curtiss-Wright
CW
$17.8B
| – | – |
-8,550
| Closed | -$780K |
|
623
California Water Service
CWT
$2.78B
| – | – |
-830
| Closed | -$29.8K |
|
624
CoreCivic
CXW
$2.1B
| – | – |
-5,150
| Closed | -$162K |
|
625
Dominion Energy
D
$49.4B
| – | – |
-919
| Closed | -$71.3K |
|