HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.69%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$139M
AUM Growth
+$139M
(-13%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
280
New
35
Increased
53
Reduced
65
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$631K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 3 |
Intuit
INTU
|
$463K |
| 4 |
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
|
$423K |
| 5 |
Target
TGT
|
$376K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$3.58M |
| 2 |
Apple
AAPL
|
$3.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.07M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 8.09% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $961K | 0.69% | 8,199 | – | – |
|
52
Affiliated Managers Group
AMG
$6.39B
| $957K | 0.69% | 6,586 -110 | -2% | -$16K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $941K | 0.67% | 16,400 -475 | -3% | -$27.3K |
|
54
Ally Financial
ALLY
$12.6B
| $934K | 0.67% | 49,125 +4,400 | +10% | +$83.7K |
|
55
Union Pacific
UNP
$133B
| $934K | 0.67% | 9,012 +800 | +10% | +$82.9K |
|
56
Wells Fargo
WFC
$263B
| $914K | 0.66% | 16,576 -2,592 | -14% | -$143K |
|
57
Zoetis
ZTS
$69.3B
| $894K | 0.64% | 16,705 +925 | +6% | +$49.5K |
|
58
McKesson
MCK
$85.4B
| $893K | 0.64% | 6,361 +1,155 | +22% | +$162K |
|
59
Hanesbrands
HBI
$2.23B
| $869K | 0.62% | 40,275 +5,305 | +15% | +$114K |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $853K | 0.61% | 4,680 +510 | +12% | +$93K |
|
61
EOG Resources
EOG
$68.2B
| $852K | 0.61% | 8,424 +748 | +10% | +$75.7K |
|
62
Mohawk Industries
MHK
$8.24B
| $843K | 0.6% | 4,221 +15 | +0.4% | +$3K |
|
63
Curtiss-Wright
CW
$18B
| $841K | 0.6% | 8,550 -25 | -0.3% | -$2.46K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $836K | 0.6% | 10,390 -299 | -3% | -$24.1K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $797K | 0.57% | 7,377 | – | – |
|
66
McDonald's
MCD
$224B
| $793K | 0.57% | 6,514 -167 | -2% | -$20.3K |
|
67
Vanguard Growth ETF
VUG
$185B
| $785K | 0.56% | 7,046 +46 | +0.7% | +$5.13K |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $781K | 0.56% | 2,943 -17 | -0.6% | -$4.51K |
|
|
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
| $737K | 0.53% | 13,250 -410 | -3% | -$22.8K |
|
70
Waste Management
WM
$91.2B
| $726K | 0.52% | 10,239 -65 | -0.6% | -$4.61K |
|
71
Oracle
ORCL
$635B
| $713K | 0.51% | 18,555 -375 | -2% | -$14.4K |
|
72
HCA Healthcare
HCA
$94.5B
| $712K | 0.51% | 9,620 +2,700 | +39% | +$200K |
|
73
Philip Morris
PM
$260B
| $693K | 0.5% | 7,576 | – | – |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $679K | 0.49% | 6,967 -170 | -2% | -$16.6K |
|
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $665K | 0.48% | 5,765 -11,030 | -66% | -$1.27M |
|