HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.69%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$233M
AUM Growth
+$233M
(-0.61%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
274
New
18
Increased
66
Reduced
107
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$764K |
| 2 |
Sarepta Therapeutics
SRPT
|
$704K |
| 3 |
Ciena
CIEN
|
$616K |
| 4 |
Adobe
ADBE
|
$439K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$389K |
Top Sells
| 1 |
Comcast
CMCSA
|
$680K |
| 2 |
Zimmer Biomet
ZBH
|
$562K |
| 3 |
Flex
FLEX
|
$539K |
| 4 |
Microsoft
MSFT
|
$507K |
| 5 |
Schlumberger
SLB
|
$492K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.48% |
27,701
+335
| +1% | +$13.7K |
|
77
Dycom Industries
DY
$7.21B
| $1.13M | 0.48% |
11,758
+855
| +8% | +$82.1K |
|
78
Mohawk Industries
MHK
$8.11B
| $1.13M | 0.48% |
5,259
-67
| -1% | -$14.3K |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.48% |
24,425
+2,240
| +10% | +$103K |
|
|
80
Sarepta Therapeutics
SRPT
$1.98B
| $1.11M | 0.48% |
8,255
+5,225
| +172% | +$704K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.46% |
25,907
-75
| -0.3% | -$3.13K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.46% |
12,959
-2,276
| -15% | -$190K |
|
83
iShares Europe ETF
IEV
$2.29B
| $1.06M | 0.45% |
23,885
-4,550
| -16% | -$202K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.05M | 0.45% |
13,500
-100
| -0.7% | -$7.81K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $996K | 0.43% |
7,554
+40
| +0.5% | +$5.27K |
|
86
Vanguard Growth ETF
VUG
$185B
| $996K | 0.43% |
6,625
| – | – |
|
87
TJX Companies
TJX
$155B
| $991K | 0.42% |
10,440
+1,900
| +22% | +$180K |
|
88
Verizon
VZ
$184B
| $989K | 0.42% |
19,617
-1,030
| -5% | -$51.9K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $953K | 0.41% |
6,768
| – | – |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $936K | 0.4% |
8,454
-135
| -2% | -$14.9K |
|
91
Halliburton
HAL
$18.4B
| $900K | 0.39% |
20,240
+7,380
| +57% | +$328K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $894K | 0.38% |
783
+139
| +22% | +$159K |
|
93
Illinois Tool Works
ITW
$76.2B
| $886K | 0.38% |
6,394
-250
| -4% | -$34.6K |
|
94
SAP
SAP
$316B
| $845K | 0.36% |
7,325
+80
| +1% | +$9.23K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $840K | 0.36% |
5,026
+20
| +0.4% | +$3.34K |
|
96
Lockheed Martin
LMT
$105B
| $822K | 0.35% |
2,747
-50
| -2% | -$15K |
|
97
Biogen
BIIB
$20.8B
| $819K | 0.35% |
2,768
+1,260
| +84% | +$373K |
|
98
Ameris Bancorp
ABCB
$5B
| $775K | 0.33% |
14,270
+4,385
| +44% | +$238K |
|
99
AbbVie
ABBV
$374B
| $750K | 0.32% |
8,056
| – | – |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $744K | 0.32% |
11,800
-1,025
| -8% | -$64.6K |
|