HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.34%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$143M
AUM Growth
+$143M
(+2.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
224
New
32
Increased
77
Reduced
38
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$969K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$698K |
| 3 |
NXP Semiconductors
NXPI
|
$677K |
| 4 |
Corpay
CPAY
|
$649K |
| 5 |
TJX Companies
TJX
|
$557K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.91M |
| 2 |
Accenture
ACN
|
$1.25M |
| 3 |
AGN
Allergan plc
AGN
|
$1M |
| 4 |
Capri Holdings
CPRI
|
$933K |
| 5 |
Baxter International
BAX
|
$892K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Industrials | 9.58% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 9.28% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $681K | 0.48% |
36,150
-450
| -1% | -$8.48K |
|
|
77
NXP Semiconductors
NXPI
$57.5B
| $677K | 0.47% |
+6,750
| New | +$677K |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $675K | 0.47% |
18,650
| – | – |
|
79
Lam Research
LRCX
$124B
| $669K | 0.47% |
9,525
+4,200
| +79% | +$295K |
|
80
Micron Technology
MU
$133B
| $665K | 0.46% |
24,510
+8,800
| +56% | +$239K |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $659K | 0.46% |
16,150
+950
| +6% | +$38.8K |
|
|
TWO
82
Two Harbors Investment
TWO
$1.05B
| $653K | 0.46% |
61,475
-870
| -1% | -$9.26K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $652K | 0.46% |
16,250
| – | – |
|
|
RKUS
84
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $650K | 0.45% |
50,500
+10,900
| +28% | +$140K |
|
|
85
Corpay
CPAY
$22.6B
| $649K | 0.45% |
+4,300
| New | +$649K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $648K | 0.45% |
6,408
-1,500
| -19% | -$152K |
|
87
Fluor
FLR
$6.93B
| $635K | 0.44% |
11,114
+1,750
| +19% | +$100K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $618K | 0.43% |
5,765
| – | – |
|
89
Philip Morris
PM
$254B
| $615K | 0.43% |
8,161
+39
| +0.5% | +$2.94K |
|
90
General Dynamics
GD
$86.8B
| $606K | 0.42% |
4,463
+1,700
| +62% | +$231K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $584K | 0.41% |
7,762
| – | – |
|
|
CYS
92
DELISTED
CYS Investments Inc.
CYS
| $573K | 0.4% |
64,275
-2,880
| -4% | -$25.7K |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $562K | 0.39% |
12,450
+5,300
| +74% | +$239K |
|
|
94
TJX Companies
TJX
$155B
| $557K | 0.39% |
+7,957
| New | +$557K |
|
95
Travel + Leisure Co
TNL
$4.06B
| $552K | 0.39% |
6,105
+2,275
| +59% | +$206K |
|
96
CoreCivic
CXW
$2.15B
| $534K | 0.37% |
13,275
-100
| -0.7% | -$4.02K |
|
97
Synchronoss Technologies
SNCR
$65.2M
| $515K | 0.36% |
+10,850
| New | +$515K |
|
98
Hanesbrands
HBI
$2.17B
| $511K | 0.36% |
+15,250
| New | +$511K |
|
|
WSTC
99
DELISTED
West Corporation
WSTC
| $508K | 0.35% |
15,075
| – | – |
|
100
Invesco
IVZ
$9.68B
| $502K | 0.35% |
12,650
+6,500
| +106% | +$258K |
|