HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$127M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42
Top Buys
| 1 |
Target
TGT
|
$1.01M |
| 2 |
DAI
DAIMLER AG
DAI
|
$923K |
| 3 |
Estee Lauder
EL
|
$620K |
| 4 |
EOG Resources
EOG
|
$566K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$559K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$908K |
| 2 |
VR
Validus Hold Ltd
VR
|
$776K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Huntington Bancshares
HBAN
|
$691K |
| 5 |
Kirby Corp
KEX
|
$650K |
Sector Composition
| 1 | Communication Services | 11.23% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 7.78% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $574K | 0.45% |
16,232
| – | – |
|
77
Agilent Technologies
A
$35.5B
| $573K | 0.45% |
9,970
+5,470
| +122% | +$314K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $571K | 0.45% |
7,867
| – | – |
|
|
TMH
79
DELISTED
Team Health Holdings Inc
TMH
| $567K | 0.45% |
11,350
+4,500
| +66% | +$225K |
|
|
80
EOG Resources
EOG
$65.8B
| $566K | 0.44% |
+4,840
| New | +$566K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $559K | 0.44% |
+971
| New | +$559K |
|
82
eBay
EBAY
$41.2B
| $548K | 0.43% |
10,945
| – | – |
|
|
ULTI
83
DELISTED
Ultimate Software Group Inc
ULTI
| $541K | 0.42% |
+3,915
| New | +$541K |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $534K | 0.42% |
15,800
+6,250
| +65% | +$211K |
|
85
TE Connectivity
TEL
$60.9B
| $532K | 0.42% |
8,610
+1,975
| +30% | +$122K |
|
|
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
| $518K | 0.41% |
8,245
+870
| +12% | +$54.7K |
|
87
Union Pacific
UNP
$132B
| $516K | 0.41% |
5,168
+3,739
| +262% | +$231K |
|
88
Occidental Petroleum
OXY
$45.6B
| $514K | 0.4% |
5,011
| – | – |
|
89
Illinois Tool Works
ITW
$76.2B
| $513K | 0.4% |
5,860
| – | – |
|
90
BlackRock New York Municipal Income Trust
BNY
$232M
| $508K | 0.4% |
36,150
| – | – |
|
91
iShares MSCI Mexico ETF
EWW
$1.81B
| $497K | 0.39% |
7,325
+750
| +11% | +$50.9K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $490K | 0.38% |
3,015
| – | – |
|
93
McKesson
MCK
$85.9B
| $489K | 0.38% |
+2,626
| New | +$489K |
|
94
Dick's Sporting Goods
DKS
$16.8B
| $479K | 0.38% |
10,285
+2,260
| +28% | +$105K |
|
95
Delta Air Lines
DAL
$40B
| $474K | 0.37% |
+12,230
| New | +$474K |
|
96
International Paper
IP
$25.4B
| $466K | 0.37% |
9,225
+4,550
| +97% | +$230K |
|
97
Bausch Health
BHC
$2.72B
| $462K | 0.36% |
3,660
+295
| +9% | +$37.2K |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $458K | 0.36% |
+7,725
| New | +$458K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.6B
| $453K | 0.36% |
7,550
+600
| +9% | +$36K |
|
100
MetLife
MET
$53.6B
| $453K | 0.36% |
+8,149
| New | +$453K |
|