HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-2.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$119M
AUM Growth
+$119M
(-6.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
220
New
51
Increased
67
Reduced
19
Closed
44
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$593K |
| 2 |
AGN
Allergan plc
AGN
|
$587K |
| 3 |
CDW
CDW
|
$550K |
| 4 |
Cadence Design Systems
CDNS
|
$490K |
| 5 |
CELG
Celgene Corp
CELG
|
$481K |
Top Sells
| 1 |
United Rentals
URI
|
$1.56M |
| 2 |
Target
TGT
|
$1.01M |
| 3 |
DAI
DAIMLER AG
DAI
|
$923K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$567K |
| 5 |
eBay
EBAY
|
$548K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Communication Services | 10.82% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 9.08% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.19B
| $808K | 0.67% |
15,940
+1,300
| +9% | +$65.9K |
|
52
Enbridge
ENB
$105B
| $806K | 0.67% |
16,840
+1,425
| +9% | +$68.2K |
|
53
Vanguard Growth ETF
VUG
$185B
| $797K | 0.66% |
8,000
| – | – |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $794K | 0.66% |
8,484
+800
| +10% | +$74.9K |
|
55
Crown Castle
CCI
$42.3B
| $789K | 0.65% |
9,795
| – | – |
|
56
Diageo
DEO
$61.2B
| $771K | 0.64% |
6,685
+640
| +11% | +$73.8K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $757K | 0.63% |
22,086
+2,000
| +10% | +$68.6K |
|
58
IBM
IBM
$227B
| $748K | 0.62% |
4,121
-68
| -2% | -$12.3K |
|
|
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
| $743K | 0.61% |
5,250
+1,335
| +34% | +$189K |
|
60
International Paper
IP
$25.4B
| $724K | 0.6% |
16,025
+6,147
| +62% | +$278K |
|
61
Agilent Technologies
A
$35.5B
| $712K | 0.59% |
17,468
+3,530
| +25% | +$144K |
|
62
Teradyne
TER
$19B
| $711K | 0.59% |
36,675
+4,325
| +13% | +$83.8K |
|
63
Estee Lauder
EL
$33.1B
| $703K | 0.58% |
9,404
+1,060
| +13% | +$79.2K |
|
64
TE Connectivity
TEL
$60.9B
| $693K | 0.57% |
12,535
+3,925
| +46% | +$217K |
|
|
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
| $689K | 0.57% |
18,200
| – | – |
|
66
Philip Morris
PM
$254B
| $682K | 0.56% |
8,182
| – | – |
|
67
Delta Air Lines
DAL
$40B
| $671K | 0.55% |
18,575
+6,345
| +52% | +$229K |
|
68
Sempra
SRE
$53.7B
| $668K | 0.55% |
12,686
+700
| +6% | +$36.9K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $667K | 0.55% |
15,110
| – | – |
|
70
American Water Works
AWK
$27.5B
| $665K | 0.55% |
13,795
+125
| +0.9% | +$6.03K |
|
|
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
| $662K | 0.55% |
35,075
+4,950
| +16% | +$93.4K |
|
|
GLBR
72
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $658K | 0.54% |
4,153
+1,458
| +54% | +$231K |
|
|
TWO
73
Two Harbors Investment
TWO
$1.05B
| $650K | 0.54% |
8,396
| – | – |
|
74
Sprouts Farmers Market
SFM
$13.5B
| $646K | 0.53% |
22,230
+9,005
| +68% | +$262K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $642K | 0.53% |
16,250
+850
| +6% | +$33.6K |
|