HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201M
AUM Growth
+$201M
(-8.1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
692
New
13
Increased
55
Reduced
121
Closed
458
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$687K |
| 2 |
PNC Financial Services
PNC
|
$569K |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$480K |
| 4 |
Guidewire Software
GWRE
|
$460K |
| 5 |
Microchip Technology
MCHP
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.15M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$870K |
| 3 |
Curtiss-Wright
CW
|
$780K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$737K |
| 5 |
Mondelez International
MDLZ
|
$582K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.92% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $1.2M | 0.6% |
19,825
-485
| -2% | -$29.4K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.6% |
6,884
+320
| +5% | +$55.8K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.59% |
21,353
-370
| -2% | -$20.6K |
|
54
MetLife
MET
$53.6B
| $1.19M | 0.59% |
21,612
+975
| +5% | +$53.6K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.19M | 0.59% |
29,066
-675
| -2% | -$27.6K |
|
56
Comcast
CMCSA
$125B
| $1.18M | 0.59% |
30,376
-500
| -2% | -$19.5K |
|
57
Palo Alto Networks
PANW
$128B
| $1.17M | 0.58% |
8,760
-110
| -1% | -$14.7K |
|
58
Zions Bancorporation
ZION
$8.48B
| $1.17M | 0.58% |
26,537
+1,050
| +4% | +$46.1K |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.58% |
20,435
-1,015
| -5% | -$57.8K |
|
60
Union Pacific
UNP
$132B
| $1.13M | 0.56% |
10,357
+650
| +7% | +$70.8K |
|
|
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
| $1.13M | 0.56% |
5,365
-85
| -2% | -$17.9K |
|
62
Goldman Sachs
GS
$221B
| $1.11M | 0.55% |
5,016
+45
| +0.9% | +$9.99K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.1M | 0.55% |
14,850
-1,000
| -6% | -$73.9K |
|
64
Ally Financial
ALLY
$12.6B
| $1.09M | 0.54% |
52,175
-6,450
| -11% | -$135K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.53% |
18,665
+1,910
| +11% | +$109K |
|
66
Affiliated Managers Group
AMG
$6.55B
| $1.04M | 0.52% |
6,286
-285
| -4% | -$47.3K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.52% |
12,305
| – | – |
|
68
McKesson
MCK
$85.9B
| $1.02M | 0.51% |
6,201
-170
| -3% | -$28K |
|
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.01M | 0.5% |
9,900
+6,750
| +214% | +$687K |
|
70
Mohawk Industries
MHK
$8.11B
| $1.01M | 0.5% |
4,164
-57
| -1% | -$13.8K |
|
71
Flex
FLEX
$20.1B
| $992K | 0.49% |
60,850
+9,500
| +19% | +$155K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $988K | 0.49% |
8,199
| – | – |
|
73
Booking.com
BKNG
$181B
| $978K | 0.49% |
523
+58
| +12% | +$108K |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $975K | 0.48% |
15,650
-750
| -5% | -$46.7K |
|
75
EOG Resources
EOG
$65.8B
| $938K | 0.47% |
10,359
+285
| +3% | +$25.8K |
|