HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$160M
AUM Growth
+$160M
(-10%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
294
New
71
Increased
43
Reduced
92
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$657K |
| 2 |
Booking.com
BKNG
|
$572K |
| 3 |
HCA Healthcare
HCA
|
$523K |
| 4 |
Dentsply Sirona
XRAY
|
$458K |
| 5 |
Eli Lilly
LLY
|
$387K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$4.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.27M |
| 5 |
PepsiCo
PEP
|
$2.03M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$18B
| $781K | 0.49% | 8,575 | – | – |
|
77
McDonald's
MCD
$224B
| $771K | 0.48% | 6,681 -100 | -1% | -$11.5K |
|
78
Western Digital
WDC
$27.9B
| $759K | 0.48% | 12,980 -115 | -0.9% | -$6.73K |
|
79
Diamondback Energy
FANG
$43.1B
| $758K | 0.47% | 7,849 -350 | -4% | -$33.8K |
|
80
Oracle
ORCL
$635B
| $744K | 0.47% | 18,930 -5,550 | -23% | -$218K |
|
|
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
| $744K | 0.47% | 13,660 -5,654 | -29% | -$308K |
|
82
EOG Resources
EOG
$68.2B
| $742K | 0.46% | 7,676 +1,805 | +31% | +$174K |
|
83
Philip Morris
PM
$260B
| $737K | 0.46% | 7,576 -50 | -0.7% | -$4.86K |
|
84
American Water Works
AWK
$28B
| $733K | 0.46% | 9,790 -150 | -2% | -$11.2K |
|
85
Synchrony
SYF
$28.4B
| $730K | 0.46% | 26,075 -600 | -2% | -$16.8K |
|
86
Lithia Motors
LAD
$8.63B
| $712K | 0.45% | 7,454 -95 | -1% | -$9.07K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $708K | 0.44% | 881 -53 | -6% | -$42.6K |
|
88
Vulcan Materials
VMC
$38.5B
| $706K | 0.44% | 6,208 -2,207 | -26% | -$251K |
|
89
TJX Companies
TJX
$152B
| $696K | 0.44% | 9,308 -1,630 | -15% | -$122K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $695K | 0.44% | 7,137 -163 | -2% | -$15.9K |
|
91
Labcorp
LH
$23.1B
| $691K | 0.43% | 5,025 -30 | -0.6% | -$4.13K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $678K | 0.42% | 7,765 +2,375 | +44% | +$207K |
|
|
93
Dentsply Sirona
XRAY
$2.85B
| $666K | 0.42% | 11,200 +7,700 | +220% | +$458K |
|
|
94
Waste Management
WM
$91.2B
| $657K | 0.41% | +10,304 | New | +$657K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $643K | 0.4% | 16,275 -50 | -0.3% | -$1.98K |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $617K | 0.39% | 12,302 +1,125 | +10% | +$56.4K |
|
97
SPDR S&P International Dividend ETF
DWX
$489M
| $613K | 0.38% | 16,660 +10 | +0.1% | +$368 |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $603K | 0.38% | 13,110 +5,250 | +67% | +$241K |
|
|
MBLY
99
DELISTED
Mobileye N.V.
MBLY
| $603K | 0.38% | 14,170 -130 | -0.9% | -$5.53K |
|
100
Dollar General
DG
$23.9B
| $601K | 0.38% | 8,585 -2,625 | -23% | -$184K |
|