HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-0.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$235M
AUM Growth
+$235M
(-2.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
284
New
29
Increased
81
Reduced
112
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$918K |
| 2 |
Charles Schwab
SCHW
|
$653K |
| 3 |
AGN
Allergan plc
AGN
|
$588K |
| 4 |
Merck
MRK
|
$580K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$551K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Union Pacific
UNP
|
$912K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$871K |
| 4 |
Zions Bancorporation
ZION
|
$854K |
| 5 |
Ally Financial
ALLY
|
$807K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.43M | 0.61% |
26,201
-809
| -3% | -$44.1K |
|
52
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.37M | 0.58% |
33,940
+6,000
| +21% | +$241K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.58% |
7,273
-382
| -5% | -$71.6K |
|
|
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
| $1.36M | 0.58% |
5,593
-77
| -1% | -$18.8K |
|
55
Gilead Sciences
GILD
$140B
| $1.36M | 0.58% |
18,077
-330
| -2% | -$24.9K |
|
56
T-Mobile US
TMUS
$284B
| $1.34M | 0.57% |
22,020
-440
| -2% | -$26.9K |
|
57
iShares Europe ETF
IEV
$2.29B
| $1.33M | 0.56% |
28,435
-2,100
| -7% | -$97.9K |
|
58
Waste Management
WM
$90.4B
| $1.32M | 0.56% |
15,741
+2,397
| +18% | +$202K |
|
59
Alibaba
BABA
$325B
| $1.32M | 0.56% |
7,202
+925
| +15% | +$170K |
|
60
Gogo Inc
GOGO
$1.43B
| $1.31M | 0.56% |
152,103
| – | – |
|
61
Guidewire Software
GWRE
$18.5B
| $1.3M | 0.55% |
16,110
+715
| +5% | +$57.8K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.54% |
15,235
+1,391
| +10% | +$116K |
|
63
Diamondback Energy
FANG
$41.2B
| $1.24M | 0.53% |
9,827
+835
| +9% | +$106K |
|
64
Mohawk Industries
MHK
$8.11B
| $1.24M | 0.53% |
5,326
+951
| +22% | +$221K |
|
65
HubSpot
HUBS
$24.9B
| $1.22M | 0.52% |
11,280
-1,245
| -10% | -$135K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.52% |
25,982
-2,750
| -10% | -$129K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.52% |
22,185
+1,360
| +7% | +$74.5K |
|
68
HCA Healthcare
HCA
$95.4B
| $1.21M | 0.52% |
12,512
+445
| +4% | +$43.2K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.52% |
7,415
+2,555
| +53% | +$417K |
|
70
Monster Beverage
MNST
$62B
| $1.21M | 0.51% |
21,120
+510
| +2% | +$29.2K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.2M | 0.51% |
9,835
-1,835
| -16% | -$224K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $1.18M | 0.5% |
11,077
+337
| +3% | +$35.8K |
|
73
Synchrony
SYF
$28.1B
| $1.18M | 0.5% |
35,060
+2,430
| +7% | +$81.5K |
|
74
Dycom Industries
DY
$7.21B
| $1.17M | 0.5% |
10,903
+1,645
| +18% | +$177K |
|
75
EOG Resources
EOG
$65.8B
| $1.17M | 0.5% |
11,119
+205
| +2% | +$21.6K |
|