HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-0.77%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$176M
AUM Growth
+$176M
(-4.3%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
243
New
20
Increased
56
Reduced
95
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$755K |
| 3 |
Western Digital
WDC
|
$625K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
iShares Europe ETF
IEV
|
$530K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.18M |
| 2 |
Check Point Software Technologies
CHKP
|
$1M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$870K |
| 4 |
ENDP
Endo International plc
ENDP
|
$735K |
| 5 |
Icon
ICLR
|
$680K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 9.99% |
| 3 | Energy | 8.52% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $790K | 0.45% |
3,030
-65
| -2% | -$16.9K |
|
77
Philip Morris
PM
$254B
| $784K | 0.45% |
7,986
-60
| -0.7% | -$5.89K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $753K | 0.43% |
987
-553
| -36% | -$422K |
|
79
Take-Two Interactive
TTWO
$44.1B
| $745K | 0.42% |
19,775
-325
| -2% | -$12.2K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $732K | 0.42% |
6,865
+1,815
| +36% | +$193K |
|
81
Pfizer
PFE
$141B
| $729K | 0.41% |
24,603
-3,900
| -14% | -$116K |
|
82
Visa
V
$681B
| $728K | 0.41% |
9,522
+1,295
| +16% | +$99K |
|
83
Aramark
ARMK
$10.2B
| $722K | 0.41% |
21,814
-726
| -3% | -$24K |
|
84
Capital One
COF
$142B
| $711K | 0.4% |
10,261
-3,180
| -24% | -$220K |
|
85
Vulcan Materials
VMC
$38.1B
| $702K | 0.4% |
6,650
+1,140
| +21% | +$120K |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $688K | 0.39% |
10,259
-5,126
| -33% | -$344K |
|
87
Signet Jewelers
SIG
$3.65B
| $682K | 0.39% |
5,495
+2,560
| +87% | +$318K |
|
88
Qualcomm
QCOM
$170B
| $681K | 0.39% |
13,319
+2,463
| +23% | +$126K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $680K | 0.39% |
7,375
-130
| -2% | -$12K |
|
90
Affiliated Managers Group
AMG
$6.55B
| $679K | 0.39% |
4,181
+950
| +29% | +$154K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $679K | 0.39% |
15,530
+4,540
| +41% | +$198K |
|
92
Lithia Motors
LAD
$8.51B
| $678K | 0.39% |
7,759
-126
| -2% | -$11K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $675K | 0.38% |
7,693
+2,010
| +35% | +$176K |
|
94
SPDR S&P International Dividend ETF
DWX
$486M
| $672K | 0.38% |
19,150
-1,075
| -5% | -$37.7K |
|
95
CBRE Group
CBRE
$47.3B
| $670K | 0.38% |
23,250
-65
| -0.3% | -$1.87K |
|
|
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
| $667K | 0.38% |
11,225
+3,975
| +55% | +$236K |
|
97
NXP Semiconductors
NXPI
$57.5B
| $662K | 0.38% |
8,170
-3,990
| -33% | -$323K |
|
98
T-Mobile US
TMUS
$284B
| $660K | 0.38% |
17,235
-175
| -1% | -$6.7K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $651K | 0.37% |
4,600
+2,590
| +129% | +$367K |
|
100
Diamondback Energy
FANG
$41.2B
| $644K | 0.37% |
8,349
+99
| +1% | +$7.64K |
|