HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-0.77%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$176M
AUM Growth
+$176M
(-4.3%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
243
New
20
Increased
56
Reduced
95
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$755K |
| 3 |
Western Digital
WDC
|
$625K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
iShares Europe ETF
IEV
|
$530K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.18M |
| 2 |
Check Point Software Technologies
CHKP
|
$1M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$870K |
| 4 |
ENDP
Endo International plc
ENDP
|
$735K |
| 5 |
Icon
ICLR
|
$680K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 9.99% |
| 3 | Energy | 8.52% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$683M
| $1.01M | 0.58% |
35,075
+6,100
| +21% | +$176K |
|
52
Mohawk Industries
MHK
$8.11B
| $1.01M | 0.57% |
5,286
+734
| +16% | +$140K |
|
53
Oracle
ORCL
$628B
| $1.01M | 0.57% |
24,670
-725
| -3% | -$29.7K |
|
54
AT&T
T
$208B
| $993K | 0.56% |
33,562
-1,341
| -4% | -$39.7K |
|
55
CVS Health
CVS
$93B
| $983K | 0.56% |
9,476
+1,120
| +13% | +$116K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $974K | 0.55% |
26,999
-576
| -2% | -$20.8K |
|
57
Comcast
CMCSA
$125B
| $972K | 0.55% |
31,816
+6,300
| +25% | +$192K |
|
58
Dollar General
DG
$24.1B
| $966K | 0.55% |
11,285
+75
| +0.7% | +$6.42K |
|
59
Amazon
AMZN
$2.41T
| $955K | 0.54% |
32,180
+11,500
| +56% | +$341K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $932K | 0.53% |
32,335
| – | – |
|
61
Labcorp
LH
$22.8B
| $932K | 0.53% |
9,260
-180
| -2% | -$18.1K |
|
|
62
Western Digital
WDC
$29.8B
| $903K | 0.51% |
25,289
+17,497
| +225% | +$625K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $901K | 0.51% |
34,700
-850
| -2% | -$22.1K |
|
|
64
iShares Europe ETF
IEV
$2.29B
| $901K | 0.51% |
23,050
+13,550
| +143% | +$530K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $898K | 0.51% |
13,650
-285
| -2% | -$18.7K |
|
66
McDonald's
MCD
$226B
| $892K | 0.51% |
7,096
-95
| -1% | -$11.9K |
|
67
Union Pacific
UNP
$132B
| $890K | 0.51% |
11,182
-245
| -2% | -$19.5K |
|
68
American Water Works
AWK
$27.5B
| $888K | 0.51% |
12,885
-320
| -2% | -$22.1K |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $879K | 0.5% |
26,490
-2,151
| -8% | -$71.4K |
|
70
TJX Companies
TJX
$155B
| $863K | 0.49% |
22,026
-1,878
| -8% | -$73.6K |
|
71
Hanesbrands
HBI
$2.17B
| $858K | 0.49% |
30,280
+5,525
| +22% | +$157K |
|
72
Vanguard Growth ETF
VUG
$185B
| $852K | 0.48% |
8,000
| – | – |
|
73
Eli Lilly
LLY
$661B
| $818K | 0.47% |
11,354
+4,740
| +72% | +$341K |
|
74
Crown Castle
CCI
$42.3B
| $811K | 0.46% |
9,380
| – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $798K | 0.45% |
7,202
-1,300
| -15% | -$144K |
|