HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.78%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$241M
AUM Growth
+$241M
(+5%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
81
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$964K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$746K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$691K |
| 4 |
FRC
First Republic Bank
FRC
|
$639K |
| 5 |
Chubb
CB
|
$603K |
Top Sells
| 1 |
MetLife
MET
|
$1.13M |
| 2 |
Nike
NKE
|
$797K |
| 3 |
Affiliated Managers Group
AMG
|
$771K |
| 4 |
Microchip Technology
MCHP
|
$736K |
| 5 |
Wells Fargo
WFC
|
$675K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $1.43M | 0.59% |
22,460
+2,670
| +13% | +$170K |
|
52
Intuit
INTU
$187B
| $1.42M | 0.59% |
9,021
+575
| +7% | +$90.7K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.41M | 0.59% |
13,510
-267
| -2% | -$27.9K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.58% |
7,413
+395
| +6% | +$75K |
|
55
Goldman Sachs
GS
$221B
| $1.35M | 0.56% |
5,316
+35
| +0.7% | +$8.92K |
|
56
Gilead Sciences
GILD
$140B
| $1.32M | 0.55% |
18,407
+840
| +5% | +$60.2K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.32M | 0.55% |
28,732
-334
| -1% | -$15.3K |
|
58
Monster Beverage
MNST
$62B
| $1.3M | 0.54% |
20,610
+855
| +4% | +$54.1K |
|
59
Comcast
CMCSA
$125B
| $1.3M | 0.54% |
32,520
+969
| +3% | +$38.8K |
|
60
Palo Alto Networks
PANW
$128B
| $1.29M | 0.54% |
8,900
+70
| +0.8% | +$10.1K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.53% |
20,793
+735
| +4% | +$45K |
|
62
Synchrony
SYF
$28.1B
| $1.26M | 0.52% |
32,630
+1,405
| +4% | +$54.3K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $1.24M | 0.52% |
10,310
-705
| -6% | -$85.1K |
|
64
Edwards Lifesciences
EW
$47.7B
| $1.24M | 0.52% |
11,007
+1,595
| +17% | +$180K |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $1.24M | 0.51% |
5,670
+150
| +3% | +$32.7K |
|
66
Verizon
VZ
$184B
| $1.23M | 0.51% |
23,287
-1,102
| -5% | -$58.3K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.51% |
20,825
+595
| +3% | +$34.9K |
|
68
Mohawk Industries
MHK
$8.11B
| $1.21M | 0.5% |
4,375
+115
| +3% | +$31.7K |
|
69
Illinois Tool Works
ITW
$76.2B
| $1.2M | 0.5% |
7,194
-250
| -3% | -$41.7K |
|
70
EOG Resources
EOG
$65.8B
| $1.18M | 0.49% |
10,914
+650
| +6% | +$70.2K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.16M | 0.48% |
14,400
-200
| -1% | -$16.2K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.48% |
13,844
+3,294
| +31% | +$276K |
|
73
Waste Management
WM
$90.4B
| $1.15M | 0.48% |
13,344
+330
| +3% | +$28.5K |
|
74
Arista Networks
ANET
$173B
| $1.14M | 0.47% |
4,855
-300
| -6% | -$70.7K |
|
75
Guidewire Software
GWRE
$18.5B
| $1.14M | 0.47% |
15,395
+455
| +3% | +$33.8K |
|