HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+11.04%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$113M
AUM Growth
+$21.8M
(+24%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
218
New
32
Increased
81
Reduced
28
Closed
20
Top Buys
| 1 |
Gogo Inc
GOGO
|
$8.6M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$524K |
| 3 |
Meta Platforms (Facebook)
META
|
$424K |
| 4 |
IBM
IBM
|
$372K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$341K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$634K |
| 2 |
Applied Materials
AMAT
|
$567K |
| 3 |
SPDR Gold Trust
GLD
|
$462K |
| 4 |
Yum! Brands
YUM
|
$449K |
| 5 |
Toll Brothers
TOL
|
$447K |
Sector Composition
| 1 | Communication Services | 11% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 8.63% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.3B
| $724K | 0.64% |
7,851
+215
| +3% | +$19.8K |
|
52
APA Corp
APA
$8.39B
| $721K | 0.64% |
8,395
-50
| -0.6% | -$4.29K |
|
53
Philip Morris
PM
$251B
| $713K | 0.63% |
8,182
| – | – |
|
|
CYS
54
DELISTED
CYS Investments Inc.
CYS
| $713K | 0.63% |
96,198
-16,400
| -15% | -$122K |
|
55
Visa
V
$681B
| $708K | 0.63% |
12,712
+620
| +5% | +$34.5K |
|
56
WESCO International
WCC
$10.6B
| $708K | 0.63% |
7,775
+1,100
| +16% | +$100K |
|
|
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $706K | 0.62% |
8,892
+150
| +2% | +$11.9K |
|
|
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
| $703K | 0.62% |
11,152
+1,036
| +10% | +$65.3K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $671K | 0.59% |
25,060
| – | – |
|
60
Wells Fargo
WFC
$262B
| $671K | 0.59% |
14,787
+1,425
| +11% | +$64.7K |
|
61
Capri Holdings
CPRI
$2.59B
| $657K | 0.58% |
8,086
+290
| +4% | +$23.6K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $648K | 0.57% |
8,565
| – | – |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $646K | 0.57% |
15,310
| – | – |
|
|
TWO
64
Two Harbors Investment
TWO
$1.08B
| $642K | 0.57% |
8,646
-450
| -5% | -$33.4K |
|
65
Boeing
BA
$174B
| $640K | 0.57% |
4,689
+165
| +4% | +$22.5K |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $632K | 0.56% |
19,390
+6,725
| +53% | +$219K |
|
67
Verizon
VZ
$186B
| $623K | 0.55% |
12,687
+1,460
| +13% | +$71.7K |
|
68
Enbridge
ENB
$105B
| $618K | 0.55% |
14,140
+2,950
| +26% | +$129K |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $600K | 0.53% |
5,400
+830
| +18% | +$92.2K |
|
70
Toronto Dominion Bank
TD
$128B
| $599K | 0.53% |
12,710
+1,450
| +13% | +$68.3K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $585K | 0.52% |
23,263
-125
| -0.5% | -$3.14K |
|
72
Reliance Steel & Aluminium
RS
$15.5B
| $584K | 0.52% |
7,700
| – | – |
|
73
AT&T
T
$212B
| $580K | 0.51% |
21,822
+1,556
| +8% | +$41.4K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $553K | 0.49% |
7,740
+2,755
| +55% | +$197K |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $553K | 0.49% |
5,765
| – | – |
|