HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-13.07%
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
(-19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-73.5%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
51
Reduced
79
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$95.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$57.8M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.42M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.4M | 0.69% |
+9,266
| New | +$1.4M |
|
52
HCA Healthcare
HCA
$95.4B
| $1.39M | 0.69% |
11,200
-861
| -7% | -$107K |
|
|
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
| $1.38M | 0.68% |
5,618
+2
| +0% | +$490 |
|
54
Blackrock
BLK
$170B
| $1.37M | 0.68% |
3,493
+169
| +5% | +$66.4K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.66% |
7,039
+44
| +0.6% | +$8.36K |
|
56
Guidewire Software
GWRE
$18.5B
| $1.32M | 0.66% |
16,508
+45
| +0.3% | +$3.61K |
|
57
Adobe
ADBE
$148B
| $1.29M | 0.64% |
5,682
+260
| +5% | +$58.8K |
|
58
Lam Research
LRCX
$124B
| $1.26M | 0.62% |
9,224
+93
| +1% | +$12.7K |
|
59
Biogen
BIIB
$20.8B
| $1.2M | 0.6% |
3,984
+537
| +16% | +$162K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.6% |
+30,670
| New | +$1.2M |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.59% |
25,116
-134
| -0.5% | -$6.37K |
|
62
Mondelez International
MDLZ
$79.3B
| $1.17M | 0.58% |
29,334
+889
| +3% | +$35.6K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.17M | 0.58% |
+7,053
| New | +$1.17M |
|
64
Charles Schwab
SCHW
$175B
| $1.14M | 0.56% |
27,370
+1,185
| +5% | +$49.2K |
|
65
TJX Companies
TJX
$155B
| $1.1M | 0.55% |
24,568
+14,075
| +134% | +$160K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.08M | 0.54% |
+10,020
| New | +$1.08M |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.08M | 0.54% |
+23,843
| New | +$1.08M |
|
68
Verizon
VZ
$184B
| $1.07M | 0.53% |
18,984
-498
| -3% | -$28K |
|
69
Gilead Sciences
GILD
$140B
| $1.05M | 0.52% |
16,782
+1,445
| +9% | +$90.4K |
|
70
EOG Resources
EOG
$65.8B
| $1.02M | 0.51% |
11,726
+145
| +1% | +$12.7K |
|
71
Chubb
CB
$111B
| $1.02M | 0.51% |
7,915
-3,386
| -30% | -$437K |
|
72
Ciena
CIEN
$13.4B
| $1.02M | 0.51% |
29,985
+6,530
| +28% | +$221K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.02M | 0.5% |
+26,666
| New | +$1.02M |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.01M | 0.5% |
+10,612
| New | +$1.01M |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1M | 0.5% |
+19,950
| New | +$1M |
|