HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.34%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$143M
AUM Growth
+$143M
(+2.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
224
New
32
Increased
77
Reduced
38
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$969K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$698K |
| 3 |
NXP Semiconductors
NXPI
|
$677K |
| 4 |
Corpay
CPAY
|
$649K |
| 5 |
TJX Companies
TJX
|
$557K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.91M |
| 2 |
Accenture
ACN
|
$1.25M |
| 3 |
AGN
Allergan plc
AGN
|
$1M |
| 4 |
Capri Holdings
CPRI
|
$933K |
| 5 |
Baxter International
BAX
|
$892K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Industrials | 9.58% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 9.28% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $843K | 0.59% |
8,404
+5,550
| +194% | +$557K |
|
52
Elevance Health
ELV
$72.4B
| $842K | 0.59% |
5,455
-5,745
| -51% | -$887K |
|
53
Vanguard Growth ETF
VUG
$185B
| $837K | 0.58% |
8,000
| – | – |
|
54
Synaptics
SYNA
$2.62B
| $833K | 0.58% |
10,250
-100
| -1% | -$8.13K |
|
55
MetLife
MET
$53.6B
| $830K | 0.58% |
16,424
+2,625
| +19% | +$133K |
|
56
SPDR S&P International Dividend ETF
DWX
$486M
| $827K | 0.58% |
19,725
| – | – |
|
|
SWFT
57
DELISTED
Swift Transportation Company
SWFT
| $826K | 0.58% |
31,750
+4,625
| +17% | +$120K |
|
58
PVH
PVH
$4.1B
| $807K | 0.56% |
7,575
+1,850
| +32% | +$197K |
|
59
Enbridge
ENB
$105B
| $801K | 0.56% |
16,515
-75
| -0.5% | -$3.64K |
|
60
Crown Castle
CCI
$42.3B
| $786K | 0.55% |
9,520
-200
| -2% | -$16.5K |
|
61
CDW
CDW
$21.4B
| $780K | 0.54% |
20,937
+677
| +3% | +$25.2K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $778K | 0.54% |
6,745
+1,675
| +33% | +$193K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $775K | 0.54% |
18,850
+4,700
| +33% | +$193K |
|
64
Halliburton
HAL
$18.4B
| $768K | 0.54% |
17,495
-200
| -1% | -$8.78K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $768K | 0.54% |
11,913
+1,575
| +15% | +$102K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $768K | 0.54% |
6,888
+1,480
| +27% | +$165K |
|
67
McDonald's
MCD
$226B
| $765K | 0.53% |
7,851
-300
| -4% | -$29.2K |
|
|
MENT
68
DELISTED
Mentor Graphics Corp
MENT
| $759K | 0.53% |
31,600
+15,100
| +92% | +$363K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $740K | 0.52% |
7,555
| – | – |
|
70
American Water Works
AWK
$27.5B
| $734K | 0.51% |
13,545
| – | – |
|
71
Community Health Systems
CYH
$392M
| $732K | 0.51% |
14,000
+7,575
| +118% | +$396K |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $716K | 0.5% |
8,733
+3,648
| +72% | +$299K |
|
73
Lithia Motors
LAD
$8.51B
| $714K | 0.5% |
7,185
-7,250
| -50% | -$720K |
|
74
CBRE Group
CBRE
$47.3B
| $710K | 0.5% |
18,350
+2,250
| +14% | +$87.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $701K | 0.49% |
1,279
+283
| +28% | +$155K |
|