HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
222
New
46
Increased
63
Reduced
45
Closed
30
Top Buys
| 1 |
Chevron
CVX
|
$6.29M |
| 2 |
United Rentals
URI
|
$1.47M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Honeywell
HON
|
$750K |
| 5 |
PVH
PVH
|
$734K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$850K |
| 2 |
Diageo
DEO
|
$771K |
| 3 |
Agilent Technologies
A
|
$712K |
| 4 |
Sprouts Farmers Market
SFM
|
$646K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$580K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 9.18% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $673K | 0.48% |
+9,260
| New | +$673K |
|
77
Philip Morris
PM
$254B
| $662K | 0.47% |
8,122
-60
| -0.7% | -$4.89K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $641K | 0.46% |
16,250
| – | – |
|
79
Ross Stores
ROST
$49.3B
| $632K | 0.45% |
6,710
+785
| +13% | +$73.9K |
|
|
TWO
80
Two Harbors Investment
TWO
$1.05B
| $625K | 0.45% |
62,345
-4,825
| -7% | -$48.4K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $611K | 0.44% |
5,765
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $610K | 0.44% |
+10,338
| New | +$610K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $596K | 0.43% |
+5,408
| New | +$596K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $593K | 0.43% |
+14,150
| New | +$593K |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $588K | 0.42% |
18,650
+200
| +1% | +$6.31K |
|
|
CYS
86
DELISTED
CYS Investments Inc.
CYS
| $586K | 0.42% |
67,155
-1,000
| -1% | -$8.73K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $573K | 0.41% |
7,762
-105
| -1% | -$7.75K |
|
88
Fluor
FLR
$6.93B
| $568K | 0.41% |
9,364
+5,450
| +139% | +$331K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $567K | 0.41% |
5,070
| – | – |
|
|
BEAV
90
DELISTED
B/E Aerospace Inc
BEAV
| $560K | 0.4% |
9,660
-250
| -3% | -$233K |
|
91
CBRE Group
CBRE
$47.3B
| $551K | 0.39% |
16,100
+3,150
| +24% | +$108K |
|
92
Micron Technology
MU
$133B
| $550K | 0.39% |
+15,710
| New | +$550K |
|
93
Tyson Foods
TSN
$20B
| $542K | 0.39% |
+13,527
| New | +$542K |
|
94
Cadence Design Systems
CDNS
$94.6B
| $541K | 0.39% |
28,500
| – | – |
|
|
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
| $537K | 0.38% |
+15,200
| New | +$537K |
|
96
Biogen
BIIB
$20.8B
| $536K | 0.38% |
+1,579
| New | +$536K |
|
97
Kroger
KR
$45.1B
| $529K | 0.38% |
+8,243
| New | +$529K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $524K | 0.38% |
996
+5
| +0.5% | +$2.65K |
|
|
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
| $519K | 0.37% |
16,850
-1,350
| -7% | -$41.6K |
|
100
Eastman Chemical
EMN
$7.76B
| $516K | 0.37% |
6,799
-220
| -3% | -$16.7K |
|