HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
222
New
46
Increased
63
Reduced
45
Closed
30
Top Buys
| 1 |
Chevron
CVX
|
$6.29M |
| 2 |
United Rentals
URI
|
$1.47M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Honeywell
HON
|
$750K |
| 5 |
PVH
PVH
|
$734K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$850K |
| 2 |
Diageo
DEO
|
$771K |
| 3 |
Agilent Technologies
A
|
$712K |
| 4 |
Sprouts Farmers Market
SFM
|
$646K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$580K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 9.18% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.7B
| $831K | 0.6% |
14,926
+2,240
| +18% | +$125K |
|
52
WPP
WPP
$5.73B
| $830K | 0.59% |
7,975
-135
| -2% | -$14.1K |
|
53
SPDR S&P International Dividend ETF
DWX
$486M
| $829K | 0.59% |
19,725
+125
| +0.6% | +$5.25K |
|
54
International Paper
IP
$25.4B
| $813K | 0.58% |
16,025
| – | – |
|
55
Lazard
LAZ
$5.19B
| $799K | 0.57% |
15,980
+40
| +0.3% | +$2K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $799K | 0.57% |
7,908
-1,750
| -18% | -$177K |
|
57
Union Pacific
UNP
$132B
| $795K | 0.57% |
6,673
+855
| +15% | +$102K |
|
|
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
| $783K | 0.56% |
5,335
+85
| +2% | +$12.5K |
|
|
SWFT
59
DELISTED
Swift Transportation Company
SWFT
| $777K | 0.56% |
27,125
+4,900
| +22% | +$140K |
|
60
Crown Castle
CCI
$42.3B
| $765K | 0.55% |
9,720
-75
| -0.8% | -$5.9K |
|
61
McDonald's
MCD
$226B
| $764K | 0.55% |
8,151
-4,789
| -37% | -$449K |
|
|
GLBR
62
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $753K | 0.54% |
4,545
+392
| +9% | +$64.9K |
|
|
63
Honeywell
HON
$136B
| $750K | 0.54% |
+7,871
| New | +$750K |
|
64
MetLife
MET
$53.6B
| $746K | 0.53% |
15,482
+2,440
| +19% | +$118K |
|
|
65
PVH
PVH
$4.1B
| $734K | 0.53% |
+5,725
| New | +$734K |
|
66
EOG Resources
EOG
$65.8B
| $728K | 0.52% |
7,912
+1,715
| +28% | +$158K |
|
|
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $725K | 0.52% |
6,981
+1,270
| +22% | +$132K |
|
68
Teradyne
TER
$19B
| $724K | 0.52% |
36,600
-75
| -0.2% | -$1.48K |
|
69
American Water Works
AWK
$27.5B
| $722K | 0.52% |
13,545
-250
| -2% | -$13.3K |
|
|
INFN
70
DELISTED
Infinera Corporation Common Stock
INFN
| $716K | 0.51% |
+48,650
| New | +$716K |
|
71
CDW
CDW
$21.4B
| $713K | 0.51% |
20,260
+2,560
| +14% | +$90.1K |
|
72
Synaptics
SYNA
$2.62B
| $712K | 0.51% |
10,350
+3,350
| +48% | +$230K |
|
73
UnitedHealth
UNH
$279B
| $706K | 0.51% |
6,988
+900
| +15% | +$90.9K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $704K | 0.5% |
15,110
| – | – |
|
75
Halliburton
HAL
$18.4B
| $696K | 0.5% |
17,695
+2,945
| +20% | +$116K |
|