HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-2.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$119M
AUM Growth
+$119M
(-6.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
220
New
51
Increased
67
Reduced
19
Closed
44
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$593K |
| 2 |
AGN
Allergan plc
AGN
|
$587K |
| 3 |
CDW
CDW
|
$550K |
| 4 |
Cadence Design Systems
CDNS
|
$490K |
| 5 |
CELG
Celgene Corp
CELG
|
$481K |
Top Sells
| 1 |
United Rentals
URI
|
$1.56M |
| 2 |
Target
TGT
|
$1.01M |
| 3 |
DAI
DAIMLER AG
DAI
|
$923K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$567K |
| 5 |
eBay
EBAY
|
$548K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Communication Services | 10.82% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 9.08% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $631K | 0.52% |
5,818
+650
| +13% | +$70.5K |
|
77
MetLife
MET
$53.6B
| $624K | 0.52% |
11,624
+3,475
| +43% | +$187K |
|
78
McKesson
MCK
$85.9B
| $622K | 0.51% |
3,196
+570
| +22% | +$111K |
|
79
EOG Resources
EOG
$65.8B
| $614K | 0.51% |
6,197
+1,357
| +28% | +$134K |
|
|
EVHC
80
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $593K | 0.49% |
+17,100
| New | +$593K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $587K | 0.49% |
+2,433
| New | +$587K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $584K | 0.48% |
5,765
| – | – |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $580K | 0.48% |
19,175
+3,375
| +21% | +$102K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $572K | 0.47% |
991
+20
| +2% | +$11.5K |
|
85
Eastman Chemical
EMN
$7.76B
| $568K | 0.47% |
7,019
| – | – |
|
86
AT&T
T
$208B
| $566K | 0.47% |
16,057
-175
| -1% | -$6.18K |
|
|
CYS
87
DELISTED
CYS Investments Inc.
CYS
| $562K | 0.46% |
68,155
-28,043
| -29% | -$231K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $551K | 0.46% |
7,867
| – | – |
|
|
89
CDW
CDW
$21.4B
| $550K | 0.45% |
+17,700
| New | +$550K |
|
90
Dick's Sporting Goods
DKS
$16.8B
| $531K | 0.44% |
12,110
+1,825
| +18% | +$80K |
|
91
UnitedHealth
UNH
$279B
| $525K | 0.43% |
6,088
+2,440
| +67% | +$210K |
|
92
Synaptics
SYNA
$2.62B
| $512K | 0.42% |
7,000
+475
| +7% | +$34.7K |
|
93
iShares MSCI Mexico ETF
EWW
$1.81B
| $503K | 0.42% |
7,325
| – | – |
|
|
JAH
94
DELISTED
JARDEN CORPORATION
JAH
| $497K | 0.41% |
8,260
+535
| +7% | +$32.2K |
|
|
95
Cadence Design Systems
CDNS
$94.6B
| $490K | 0.41% |
+28,500
| New | +$490K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $481K | 0.4% |
+5,070
| New | +$481K |
|
97
Bausch Health
BHC
$2.72B
| $480K | 0.4% |
3,660
| – | – |
|
98
Occidental Petroleum
OXY
$45.6B
| $471K | 0.39% |
4,902
-109
| -2% | -$10.4K |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $466K | 0.39% |
18,450
+4,750
| +35% | +$120K |
|
|
SWFT
100
DELISTED
Swift Transportation Company
SWFT
| $466K | 0.39% |
+22,225
| New | +$466K |
|