HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+0.73%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$156M
AUM Growth
+$156M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
225
New
35
Increased
92
Reduced
18
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$1.87M |
| 2 |
CVS Health
CVS
|
$622K |
| 3 |
Dollar General
DG
|
$570K |
| 4 |
STJ
St Jude Medical
STJ
|
$503K |
| 5 |
IBM
IBM
|
$501K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.74M |
| 2 |
Gogo Inc
GOGO
|
$1.07M |
| 3 |
Estee Lauder
EL
|
$978K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$870K |
| 5 |
Synaptics
SYNA
|
$833K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $969K | 0.6% | 11,390 +255 | +2% | +$21.7K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $950K | 0.59% | 14,278 +2,365 | +20% | +$157K |
|
|
MENT
53
DELISTED
Mentor Graphics Corp
MENT
| $948K | 0.59% | 35,865 +4,265 | +13% | +$113K |
|
54
AT&T
T
$209B
| $935K | 0.58% | 26,312 +11,825 | +82% | +$420K |
|
|
SWFT
55
DELISTED
Swift Transportation Company
SWFT
| $931K | 0.58% | 41,075 +9,325 | +29% | +$211K |
|
56
EOG Resources
EOG
$68.2B
| $921K | 0.57% | 10,516 +1,300 | +14% | +$114K |
|
57
Travel + Leisure Co
TNL
$4.11B
| $889K | 0.55% | 10,855 +4,750 | +78% | +$389K |
|
58
Elevance Health
ELV
$71.8B
| $883K | 0.55% | 5,380 -75 | -1% | -$12.3K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $877K | 0.55% | 26,961 +1,350 | +5% | +$43.9K |
|
60
Synchronoss Technologies
SNCR
$69.2M
| $862K | 0.54% | 18,850 +8,000 | +74% | +$366K |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $861K | 0.54% | 18,900 +2,750 | +17% | +$125K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $860K | 0.54% | 8,434 | – | – |
|
63
Lithia Motors
LAD
$8.63B
| $858K | 0.54% | 7,585 +400 | +6% | +$45.2K |
|
64
Vanguard Growth ETF
VUG
$185B
| $856K | 0.53% | 8,000 | – | – |
|
65
CBRE Group
CBRE
$48.2B
| $847K | 0.53% | 22,890 +4,540 | +25% | +$168K |
|
|
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $836K | 0.52% | 15,960 +3,510 | +28% | +$184K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $834K | 0.52% | 7,663 +775 | +11% | +$84.3K |
|
68
SPDR S&P International Dividend ETF
DWX
$489M
| $818K | 0.51% | 19,725 | – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $794K | 0.5% | 1,525 +246 | +19% | +$128K |
|
70
NXP Semiconductors
NXPI
$59.2B
| $773K | 0.48% | 7,875 +1,125 | +17% | +$110K |
|
71
Corpay
CPAY
$23B
| $771K | 0.48% | 4,940 +640 | +15% | +$99.9K |
|
72
Crown Castle
CCI
$43.2B
| $764K | 0.48% | 9,520 | – | – |
|
73
McDonald's
MCD
$224B
| $763K | 0.48% | 8,026 +175 | +2% | +$16.6K |
|
74
TJX Companies
TJX
$152B
| $760K | 0.47% | 11,492 +3,535 | +44% | +$234K |
|
75
Halliburton
HAL
$19.4B
| $754K | 0.47% | 17,495 | – | – |
|