HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
-0.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$235M
AUM Growth
-$5.95M
(-2.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
284
New
29
Increased
81
Reduced
112
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$918K |
| 2 |
Charles Schwab
SCHW
|
$653K |
| 3 |
AGN
Allergan plc
AGN
|
$588K |
| 4 |
Merck
MRK
|
$580K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$551K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Union Pacific
UNP
|
$912K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$871K |
| 4 |
Zions Bancorporation
ZION
|
$854K |
| 5 |
Ally Financial
ALLY
|
$807K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.1B
| $1.14M | 0.49% |
27,366
+5,065
| +23% | +$211K |
|
|
77
Charles Schwab
SCHW
$176B
| $1.14M | 0.49% |
21,852
+12,497
| +134% | +$653K |
|
78
Intercontinental Exchange
ICE
$100B
| $1.12M | 0.48% |
15,468
+2,548
| +20% | +$185K |
|
79
Moelis & Co
MC
$5.29B
| $1.11M | 0.47% |
21,765
+2,575
| +13% | +$131K |
|
|
80
Merck
MRK
$209B
| $1.09M | 0.47% |
21,046
+11,157
| +113% | +$580K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 0.47% |
13,600
-800
| -6% | -$64.3K |
|
82
Flex
FLEX
$20.6B
| $1.08M | 0.46% |
87,343
+4,883
| +6% | +$60.1K |
|
83
PNC Financial Services
PNC
$81.3B
| $1.07M | 0.46% |
7,088
+255
| +4% | +$38.6K |
|
84
Illinois Tool Works
ITW
$76.9B
| $1.04M | 0.44% |
6,644
-550
| -8% | -$86.2K |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $1.04M | 0.44% |
11,205
+3,825
| +52% | +$354K |
|
86
Verizon
VZ
$187B
| $987K | 0.42% |
20,647
-2,640
| -11% | -$126K |
|
87
Lockheed Martin
LMT
$106B
| $945K | 0.4% |
2,797
-157
| -5% | -$53K |
|
88
Vanguard Growth ETF
VUG
$186B
| $940K | 0.4% |
6,625
-596
| -8% | -$84.6K |
|
89
Vanguard Total Stock Market ETF
VTI
$527B
| $919K | 0.39% |
6,768
+1,003
| +17% | +$136K |
|
90
iShares Biotechnology ETF
IBB
$5.66B
| $917K | 0.39% |
8,589
-225
| -3% | -$24K |
|
|
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
| $884K | 0.38% |
25,175
-3,325
| -12% | -$117K |
|
92
DuPont de Nemours
DD
$31.7B
| $847K | 0.36% |
6,587
+3,643
| +124% | +$468K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $842K | 0.36% |
5,006
+3,498
| +232% | +$588K |
|
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $804K | 0.34% |
25,650
-2,500
| -9% | -$78.4K |
|
95
AbbVie
ABBV
$376B
| $763K | 0.32% |
8,056
-992
| -11% | -$94K |
|
96
SAP
SAP
$316B
| $762K | 0.32% |
7,245
+390
| +6% | +$41K |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $756K | 0.32% |
7,514
+2,332
| +45% | +$235K |
|
98
Adobe
ADBE
$145B
| $753K | 0.32% |
3,485
+1,735
| +99% | +$375K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $737K | 0.31% |
14,705
+2,363
| +19% | +$118K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $733K | 0.31% |
8,213
-5,297
| -39% | -$473K |
|