HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+5.98%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$91.5M
AUM Growth
+$12.1M
(+15%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
197
New
23
Increased
78
Reduced
22
Closed
11
Top Buys
| 1 |
Halliburton
HAL
|
$472K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
Enbridge
ENB
|
$467K |
| 4 |
Huntington Bancshares
HBAN
|
$432K |
| 5 |
WP
Worldpay, Inc.
WP
|
$354K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$630K |
| 2 |
Comcast
CMCSA
|
$424K |
| 3 |
Chipotle Mexican Grill
CMG
|
$419K |
| 4 |
AB InBev
BUD
|
$393K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$284K |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 6.54% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $599K | 0.65% |
15,310
+5,500
| +56% | +$215K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $598K | 0.65% |
8,565
+300
| +4% | +$20.9K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $598K | 0.65% |
23,388
+1,125
| +5% | +$28.8K |
|
54
Prudential Financial
PRU
$38.3B
| $595K | 0.65% |
7,636
+220
| +3% | +$17.1K |
|
55
Capri Holdings
CPRI
$2.59B
| $581K | 0.64% |
7,796
+1,025
| +15% | +$76.4K |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $581K | 0.64% |
8,742
+2,300
| +36% | +$153K |
|
57
Visa
V
$681B
| $578K | 0.63% |
12,092
-1,044
| -8% | -$49.9K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $571K | 0.62% |
7,060
+3,900
| +123% | +$315K |
|
59
Applied Materials
AMAT
$126B
| $567K | 0.62% |
32,320
+5,725
| +22% | +$100K |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $564K | 0.62% |
7,700
| – | – |
|
61
Autodesk
ADSK
$68.1B
| $553K | 0.6% |
13,420
+3,400
| +34% | +$140K |
|
62
Wells Fargo
WFC
$262B
| $552K | 0.6% |
13,362
+200
| +2% | +$8.26K |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $548K | 0.6% |
7,010
+100
| +1% | +$7.82K |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $541K | 0.59% |
10,116
+3,901
| +63% | +$209K |
|
65
Boeing
BA
$174B
| $532K | 0.58% |
4,524
+900
| +25% | +$106K |
|
66
Verizon
VZ
$186B
| $524K | 0.57% |
11,227
| – | – |
|
67
Valero Energy
VLO
$48.3B
| $522K | 0.57% |
15,295
+100
| +0.7% | +$3.41K |
|
68
AT&T
T
$212B
| $518K | 0.57% |
20,266
-1,093
| -5% | -$27.9K |
|
69
WESCO International
WCC
$10.6B
| $511K | 0.56% |
6,675
+3,375
| +102% | +$258K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $507K | 0.55% |
13,350
+900
| +7% | +$34.2K |
|
71
Toronto Dominion Bank
TD
$128B
| $507K | 0.55% |
11,260
+1,300
| +13% | +$58.5K |
|
72
Vanguard Total Stock Market ETF
VTI
$529B
| $505K | 0.55% |
5,765
| – | – |
|
73
Crown Castle
CCI
$41.6B
| $497K | 0.54% |
6,800
+455
| +7% | +$33.3K |
|
74
Occidental Petroleum
OXY
$45.9B
| $487K | 0.53% |
5,439
-52
| -0.9% | -$4.66K |
|
75
CME Group
CME
$96.4B
| $486K | 0.53% |
6,585
| – | – |
|