HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+7.91%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$248M
AUM Growth
+$248M
(+6.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
254
New
25
Increased
67
Reduced
79
Closed
67
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.43M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $1.48M | 0.59% |
11,581
+335
| +3% | +$42.7K |
|
52
Adobe
ADBE
$148B
| $1.46M | 0.59% |
5,422
+130
| +2% | +$35.1K |
|
53
Waste Management
WM
$90.4B
| $1.46M | 0.59% |
16,099
-15
| -0.1% | -$1.36K |
|
54
Intercontinental Exchange
ICE
$100B
| $1.4M | 0.56% |
18,714
+1,060
| +6% | +$79.4K |
|
55
Sarepta Therapeutics
SRPT
$1.98B
| $1.39M | 0.56% |
8,575
+320
| +4% | +$51.7K |
|
56
Lam Research
LRCX
$124B
| $1.39M | 0.56% |
9,131
-13
| -0.1% | -$1.97K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.55% |
8,135
+521
| +7% | +$87.3K |
|
58
Charles Schwab
SCHW
$175B
| $1.29M | 0.52% |
26,185
+3,425
| +15% | +$168K |
|
59
Diamondback Energy
FANG
$41.2B
| $1.27M | 0.51% |
9,426
-415
| -4% | -$56.1K |
|
60
DuPont de Nemours
DD
$31.6B
| $1.26M | 0.51% |
19,555
+2,266
| +13% | +$146K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $1.25M | 0.51% |
6,584
+1,558
| +31% | +$297K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $1.24M | 0.5% |
12,926
+1,320
| +11% | +$127K |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.49% |
25,250
+825
| +3% | +$39.9K |
|
64
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.49% |
28,445
+744
| +3% | +$32K |
|
65
Goldman Sachs
GS
$221B
| $1.22M | 0.49% |
5,436
-395
| -7% | -$88.6K |
|
66
Biogen
BIIB
$20.8B
| $1.22M | 0.49% |
3,447
+679
| +25% | +$240K |
|
67
Moelis & Co
MC
$5.21B
| $1.19M | 0.48% |
21,700
-140
| -0.6% | -$7.67K |
|
68
Gilead Sciences
GILD
$140B
| $1.18M | 0.48% |
15,337
-2,440
| -14% | -$188K |
|
69
Alibaba
BABA
$325B
| $1.18M | 0.48% |
7,180
-67
| -0.9% | -$11K |
|
70
TJX Companies
TJX
$155B
| $1.18M | 0.47% |
10,493
+53
| +0.5% | +$5.94K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $1.14M | 0.46% |
7,409
-145
| -2% | -$22.3K |
|
72
Dycom Industries
DY
$7.21B
| $1.08M | 0.44% |
12,785
+1,027
| +9% | +$86.9K |
|
73
Verizon
VZ
$184B
| $1.04M | 0.42% |
19,482
-135
| -0.7% | -$7.21K |
|
74
Lockheed Martin
LMT
$105B
| $998K | 0.4% |
2,884
+137
| +5% | +$47.4K |
|
75
Halliburton
HAL
$18.4B
| $934K | 0.38% |
23,040
+2,800
| +14% | +$114K |
|