HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201M
AUM Growth
-$17.7M
(-8.1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
692
New
13
Increased
55
Reduced
121
Closed
458
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$687K |
| 2 |
PNC Financial Services
PNC
|
$569K |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$480K |
| 4 |
Guidewire Software
GWRE
|
$460K |
| 5 |
Microchip Technology
MCHP
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.15M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$870K |
| 3 |
Curtiss-Wright
CW
|
$780K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$737K |
| 5 |
Mondelez International
MDLZ
|
$582K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.92% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $932K | 0.46% |
31,250
-1,175
| -4% | -$35K |
|
77
HCA Healthcare
HCA
$95.4B
| $916K | 0.45% |
10,500
+1,030
| +11% | +$89.9K |
|
78
Waste Management
WM
$90.4B
| $903K | 0.45% |
12,314
+2,150
| +21% | +$158K |
|
79
Vanguard Growth ETF
VUG
$185B
| $895K | 0.44% |
7,046
| – | – |
|
80
Monster Beverage
MNST
$62B
| $890K | 0.44% |
35,840
+9,800
| +38% | +$243K |
|
81
Intuit
INTU
$187B
| $887K | 0.44% |
6,681
+2,620
| +65% | +$348K |
|
82
AT&T
T
$208B
| $884K | 0.44% |
31,009
-1,808
| -6% | -$51.5K |
|
83
Philip Morris
PM
$254B
| $862K | 0.43% |
7,341
-235
| -3% | -$27.6K |
|
84
Wells Fargo
WFC
$258B
| $845K | 0.42% |
15,251
-1,325
| -8% | -$73.4K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $832K | 0.41% |
8,049
-555
| -6% | -$57.4K |
|
86
Oracle
ORCL
$628B
| $832K | 0.41% |
16,585
-1,970
| -11% | -$98.8K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $830K | 0.41% |
7,577
+200
| +3% | +$21.9K |
|
88
TJX Companies
TJX
$155B
| $816K | 0.41% |
22,616
+5,110
| +29% | +$184K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $815K | 0.4% |
9,690
-700
| -7% | -$58.9K |
|
|
90
PNC Financial Services
PNC
$80.7B
| $799K | 0.4% |
6,398
+4,560
| +248% | +$569K |
|
91
Schlumberger
SLB
$52.2B
| $795K | 0.39% |
12,078
+133
| +1% | +$8.75K |
|
92
Diamondback Energy
FANG
$41.2B
| $767K | 0.38% |
8,637
-245
| -3% | -$21.8K |
|
93
McDonald's
MCD
$226B
| $767K | 0.38% |
5,009
-1,020
| -17% | -$156K |
|
|
FM
94
DELISTED
iShares Frontier and Select EM ETF
FM
| $760K | 0.38% |
26,575
-125
| -0.5% | -$3.58K |
|
95
Intercontinental Exchange
ICE
$100B
| $750K | 0.37% |
11,385
+4,850
| +74% | +$319K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $744K | 0.37% |
16,000
-6,840
| -30% | -$318K |
|
97
Dycom Industries
DY
$7.21B
| $725K | 0.36% |
8,100
+675
| +9% | +$60.4K |
|
98
HubSpot
HUBS
$24.9B
| $725K | 0.36% |
11,025
+6,425
| +140% | +$423K |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $724K | 0.36% |
13,924
-250
| -2% | -$13K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $723K | 0.36% |
14,820
+8,330
| +128% | +$406K |
|