HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+0.73%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$156M
AUM Growth
+$156M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
225
New
35
Increased
92
Reduced
18
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$1.87M |
| 2 |
CVS Health
CVS
|
$622K |
| 3 |
Dollar General
DG
|
$570K |
| 4 |
STJ
St Jude Medical
STJ
|
$503K |
| 5 |
IBM
IBM
|
$501K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.74M |
| 2 |
Gogo Inc
GOGO
|
$1.07M |
| 3 |
Estee Lauder
EL
|
$978K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$870K |
| 5 |
Synaptics
SYNA
|
$833K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $738K | 0.46% | 9,024 +1,825 | +25% | +$149K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $727K | 0.45% | 7,505 -50 | -0.7% | -$4.84K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $724K | 0.45% | 7,158 +750 | +12% | +$75.9K |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $719K | 0.45% | 22,200 +3,550 | +19% | +$115K |
|
80
Hanesbrands
HBI
$2.23B
| $717K | 0.45% | 21,505 +6,255 | +41% | +$209K |
|
81
Fluor
FLR
$6.63B
| $714K | 0.45% | 13,464 +2,350 | +21% | +$125K |
|
82
Labcorp
LH
$23.1B
| $710K | 0.44% | 5,860 +3,610 | +160% | +$437K |
|
83
Teradyne
TER
$18.8B
| $697K | 0.44% | 36,150 | – | – |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $692K | 0.43% | 4,805 +1,980 | +70% | +$285K |
|
85
Enbridge
ENB
$105B
| $690K | 0.43% | 14,740 -1,775 | -11% | -$83.1K |
|
86
Philip Morris
PM
$260B
| $670K | 0.42% | 8,356 +195 | +2% | +$15.6K |
|
87
T-Mobile US
TMUS
$284B
| $659K | 0.41% | 17,000 +5,250 | +45% | +$204K |
|
88
American Water Works
AWK
$28B
| $647K | 0.4% | 13,305 -240 | -2% | -$11.7K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $642K | 0.4% | 16,400 +150 | +0.9% | +$5.87K |
|
90
Kinder Morgan
KMI
$60B
| $626K | 0.39% | 16,299 +4,380 | +37% | +$168K |
|
|
91
CVS Health
CVS
$92.8B
| $622K | 0.39% | +5,927 | New | +$622K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $617K | 0.39% | 5,765 | – | – |
|
|
MBLY
93
DELISTED
Mobileye N.V.
MBLY
| $617K | 0.39% | 11,600 | – | – |
|
|
FM
94
DELISTED
iShares Frontier and Select EM ETF
FM
| $613K | 0.38% | 20,950 +4,200 | +25% | +$123K |
|
|
TWO
95
Two Harbors Investment
TWO
$1.04B
| $591K | 0.37% | 60,725 -750 | -1% | -$7.3K |
|
96
Micron Technology
MU
$133B
| $586K | 0.37% | 31,085 +6,575 | +27% | +$124K |
|
|
PNRA
97
DELISTED
Panera Bread Co
PNRA
| $578K | 0.36% | 3,310 +765 | +30% | +$134K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $573K | 0.36% | 7,762 | – | – |
|
|
99
Dollar General
DG
$23.9B
| $570K | 0.36% | +7,330 | New | +$570K |
|
100
Mohawk Industries
MHK
$8.24B
| $570K | 0.36% | 2,987 +1,437 | +93% | +$274K |
|