HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
-0.2%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$79.3M
AUM Growth
–
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.01M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.8B
| $435K | 0.55% |
+6,500
| New | +$435K |
|
77
SPDR Gold Trust
GLD
$110B
| $429K | 0.54% |
+3,605
| New | +$429K |
|
78
Thermo Fisher Scientific
TMO
$185B
| $426K | 0.54% |
+5,038
| New | +$426K |
|
79
Comcast
CMCSA
$125B
| $424K | 0.53% |
+20,292
| New | +$424K |
|
80
Capri Holdings
CPRI
$2.59B
| $420K | 0.53% |
+6,771
| New | +$420K |
|
81
Chipotle Mexican Grill
CMG
$55.5B
| $419K | 0.53% |
+57,500
| New | +$419K |
|
82
Illinois Tool Works
ITW
$77.4B
| $419K | 0.53% |
+6,059
| New | +$419K |
|
|
HOT
83
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $407K | 0.51% |
+6,442
| New | +$407K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.9B
| $405K | 0.51% |
+4,709
| New | +$405K |
|
85
Toronto Dominion Bank
TD
$128B
| $400K | 0.5% |
+9,960
| New | +$400K |
|
86
Applied Materials
AMAT
$126B
| $397K | 0.5% |
+26,595
| New | +$397K |
|
87
AB InBev
BUD
$116B
| $393K | 0.5% |
+4,349
| New | +$393K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $392K | 0.49% |
+12,060
| New | +$392K |
|
89
IBM
IBM
$230B
| $386K | 0.49% |
+2,113
| New | +$386K |
|
90
Deere & Co
DE
$128B
| $376K | 0.47% |
+4,630
| New | +$376K |
|
91
Boeing
BA
$174B
| $371K | 0.47% |
+3,624
| New | +$371K |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $370K | 0.47% |
+4,395
| New | +$370K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $360K | 0.45% |
+25,000
| New | +$360K |
|
94
Diageo
DEO
$61B
| $356K | 0.45% |
+3,095
| New | +$356K |
|
95
BlackRock Limited Duration Income Trust
BLW
$549M
| $354K | 0.45% |
+20,100
| New | +$354K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $352K | 0.44% |
+9,810
| New | +$352K |
|
97
Vanguard Total Bond Market
BND
$134B
| $347K | 0.44% |
+4,288
| New | +$347K |
|
98
Sempra
SRE
$53.6B
| $346K | 0.44% |
+8,466
| New | +$346K |
|
99
Kirby Corp
KEX
$5.03B
| $342K | 0.43% |
+4,305
| New | +$342K |
|
100
Autodesk
ADSK
$68.1B
| $340K | 0.43% |
+10,020
| New | +$340K |
|