HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
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
$127M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42
Top Buys
| 1 |
Target
TGT
|
$1.01M |
| 2 |
DAI
DAIMLER AG
DAI
|
$923K |
| 3 |
Estee Lauder
EL
|
$620K |
| 4 |
EOG Resources
EOG
|
$566K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$559K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$908K |
| 2 |
VR
Validus Hold Ltd
VR
|
$776K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Huntington Bancshares
HBAN
|
$691K |
| 5 |
Kirby Corp
KEX
|
$650K |
Sector Composition
| 1 | Communication Services | 11.23% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 7.78% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $790K | 0.62% |
8,867
+1,185
| +15% | +$106K |
|
52
Costco
COST
$421B
| $787K | 0.62% |
6,830
+1,355
| +25% | +$156K |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $777K | 0.61% |
23,990
+3,040
| +15% | +$98.5K |
|
54
Diageo
DEO
$61.2B
| $769K | 0.6% |
6,045
+1,340
| +28% | +$170K |
|
55
Lazard
LAZ
$5.19B
| $755K | 0.59% |
14,640
+4,225
| +41% | +$218K |
|
56
Enbridge
ENB
$105B
| $732K | 0.57% |
15,415
+450
| +3% | +$21.4K |
|
57
Crown Castle
CCI
$42.3B
| $727K | 0.57% |
9,795
+1,605
| +20% | +$119K |
|
58
IBM
IBM
$227B
| $726K | 0.57% |
4,189
| – | – |
|
|
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
| $713K | 0.56% |
11,475
+5,125
| +81% | +$318K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $706K | 0.55% |
20,086
+5,705
| +40% | +$201K |
|
|
TWO
61
Two Harbors Investment
TWO
$1.05B
| $704K | 0.55% |
8,396
-188
| -2% | -$15.8K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $699K | 0.55% |
11,280
+3,395
| +43% | +$210K |
|
63
Philip Morris
PM
$254B
| $690K | 0.54% |
8,182
| – | – |
|
64
AbbVie
ABBV
$374B
| $688K | 0.54% |
12,184
+3,915
| +47% | +$221K |
|
|
SUNE
65
DELISTED
SUNEDISON, INC COM
SUNE
| $681K | 0.53% |
30,125
+3,675
| +14% | +$83.1K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $677K | 0.53% |
15,110
| – | – |
|
67
American Water Works
AWK
$27.5B
| $676K | 0.53% |
13,670
+1,000
| +8% | +$49.5K |
|
|
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
| $656K | 0.52% |
18,200
+5,500
| +43% | +$198K |
|
69
Teradyne
TER
$19B
| $634K | 0.5% |
32,350
+10,400
| +47% | +$204K |
|
70
Sempra
SRE
$53.7B
| $628K | 0.49% |
11,986
+750
| +7% | +$39.3K |
|
|
71
Estee Lauder
EL
$33.1B
| $620K | 0.49% |
+8,344
| New | +$620K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $615K | 0.48% |
15,400
+2,350
| +18% | +$93.8K |
|
73
Eastman Chemical
EMN
$7.76B
| $613K | 0.48% |
7,019
+700
| +11% | +$61.1K |
|
74
Synaptics
SYNA
$2.62B
| $591K | 0.46% |
6,525
+675
| +12% | +$61.1K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $587K | 0.46% |
5,765
| – | – |
|