HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+0.59%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$106M
AUM Growth
+$106M
(-6.8%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
220
New
22
Increased
71
Reduced
18
Closed
51
Top Buys
| 1 |
Gogo Inc
GOGO
|
$4.05M |
| 2 |
Lazard
LAZ
|
$490K |
| 3 |
RTX Corp
RTX
|
$448K |
| 4 |
Bausch Health
BHC
|
$444K |
| 5 |
Teradyne
TER
|
$437K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$904K |
Sector Composition
| 1 | Communication Services | 13.31% |
| 2 | Industrials | 10.54% |
| 3 | Financials | 10.42% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $693K | 0.66% |
11,760
+1,625
| +16% | +$95.8K |
|
52
Huntington Bancshares
HBAN
$25.7B
| $691K | 0.65% |
69,321
+13,100
| +23% | +$131K |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $689K | 0.65% |
22,815
+3,425
| +18% | +$103K |
|
54
Enbridge
ENB
$105B
| $681K | 0.65% |
14,965
+825
| +6% | +$37.5K |
|
55
Philip Morris
PM
$254B
| $670K | 0.63% |
8,182
| – | – |
|
56
PNC Financial Services
PNC
$80.7B
| $668K | 0.63% |
7,682
+735
| +11% | +$63.9K |
|
57
WPP
WPP
$5.73B
| $664K | 0.63% |
6,445
+1,990
| +45% | +$205K |
|
58
Kirby Corp
KEX
$4.95B
| $650K | 0.62% |
6,420
+925
| +17% | +$93.7K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $648K | 0.61% |
7,555
-100
| -1% | -$8.58K |
|
60
Costco
COST
$421B
| $611K | 0.58% |
5,475
+1,050
| +24% | +$117K |
|
61
eBay
EBAY
$41.2B
| $605K | 0.57% |
10,945
+1,075
| +11% | +$59.4K |
|
62
Crown Castle
CCI
$42.3B
| $604K | 0.57% |
8,190
+930
| +13% | +$68.6K |
|
|
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
| $598K | 0.57% |
20,950
+7,375
| +54% | +$211K |
|
64
Diageo
DEO
$61.1B
| $586K | 0.56% |
4,705
+600
| +15% | +$74.7K |
|
65
American Water Works
AWK
$27.5B
| $575K | 0.54% |
12,670
+1,575
| +14% | +$71.5K |
|
66
AT&T
T
$208B
| $569K | 0.54% |
16,232
-250
| -2% | -$8.76K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $562K | 0.53% |
5,765
| – | – |
|
68
Eastman Chemical
EMN
$7.76B
| $545K | 0.52% |
6,319
+1,140
| +22% | +$98.3K |
|
69
Sempra
SRE
$53.7B
| $544K | 0.52% |
5,618
+775
| +16% | +$75K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $541K | 0.51% |
7,867
| – | – |
|
71
First American
FAF
$6.63B
| $538K | 0.51% |
20,265
+2,650
| +15% | +$70.4K |
|
|
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
| $525K | 0.5% |
7,375
+1,975
| +37% | +$141K |
|
73
Danaher
DHR
$143B
| $514K | 0.49% |
6,852
+1,750
| +34% | +$131K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $509K | 0.48% |
13,050
+1,100
| +9% | +$42.9K |
|
|
SUNE
75
DELISTED
SUNEDISON, INC COM
SUNE
| $498K | 0.47% |
26,450
+12,950
| +96% | +$244K |
|