HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.04%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$219M
AUM Growth
+$219M
(+57%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
698
New
519
Increased
33
Reduced
50
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.52M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
Exxon Mobil
XOM
|
$3.77M |
| 4 |
Gogo Inc
GOGO
|
$3.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$624K |
| 2 |
MON
Monsanto Co
MON
|
$552K |
| 3 |
Sprouts Farmers Market
SFM
|
$482K |
| 4 |
Newell Brands
NWL
|
$456K |
| 5 |
Micron Technology
MU
|
$441K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $1.19M | 0.54% |
3,092
-844
| -21% | -$324K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.18M | 0.54% |
+29,741
| New | +$1.18M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.54% |
21,723
| – | – |
|
54
Comcast
CMCSA
$125B
| $1.16M | 0.53% |
30,876
+15,503
| +101% | +$4.89K |
|
55
Goldman Sachs
GS
$221B
| $1.14M | 0.52% |
+4,971
| New | +$1.14M |
|
56
Qualcomm
QCOM
$170B
| $1.14M | 0.52% |
19,839
| – | – |
|
57
iShares Europe ETF
IEV
$2.29B
| $1.12M | 0.51% |
26,810
| – | – |
|
58
Synchrony
SYF
$28.1B
| $1.11M | 0.51% |
+32,425
| New | +$1.11M |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.1M | 0.5% |
+15,850
| New | +$1.1M |
|
60
MetLife
MET
$53.6B
| $1.09M | 0.5% |
20,637
| – | – |
|
61
Affiliated Managers Group
AMG
$6.55B
| $1.08M | 0.49% |
6,571
-15
| -0.2% | -$2.46K |
|
62
Zions Bancorporation
ZION
$8.48B
| $1.07M | 0.49% |
25,487
-162
| -0.6% | -$6.8K |
|
63
Zoetis
ZTS
$67.6B
| $1.07M | 0.49% |
20,005
+3,300
| +20% | +$176K |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $1.06M | 0.49% |
5,450
+770
| +16% | +$150K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.48% |
+16,755
| New | +$1.04M |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.48% |
21,450
-250
| -1% | -$12.1K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.47% |
12,305
-450
| -4% | -$38K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.03M | 0.47% |
16,400
| – | – |
|
69
AT&T
T
$208B
| $1.03M | 0.47% |
+24,786
| New | +$1.03M |
|
70
Union Pacific
UNP
$132B
| $1.03M | 0.47% |
9,707
+695
| +8% | +$73.6K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.46% |
+6,564
| New | +$1.01M |
|
72
Palo Alto Networks
PANW
$128B
| $999K | 0.46% |
8,870
+925
| +12% | +$104K |
|
73
EOG Resources
EOG
$65.8B
| $983K | 0.45% |
10,074
+1,650
| +20% | +$161K |
|
74
Mohawk Industries
MHK
$8.11B
| $969K | 0.44% |
4,221
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $968K | 0.44% |
1,142
-120
| -10% | -$102K |
|