HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+7.91%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$248M
AUM Growth
+$248M
(+6.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
254
New
25
Increased
67
Reduced
79
Closed
67
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.43M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $905K | 0.36% |
15,525
-5,350
| -26% | -$312K |
|
77
SAP
SAP
$316B
| $889K | 0.36% |
7,225
-100
| -1% | -$12.3K |
|
78
Illinois Tool Works
ITW
$76.2B
| $835K | 0.34% |
5,920
-474
| -7% | -$66.9K |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $832K | 0.34% |
8,140
+4,895
| +151% | +$500K |
|
80
AbbVie
ABBV
$374B
| $780K | 0.31% |
8,242
+186
| +2% | +$17.6K |
|
81
Abbott
ABT
$230B
| $762K | 0.31% |
10,386
+60
| +0.6% | +$4.4K |
|
82
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $761K | 0.31% |
16,840
-17,100
| -50% | -$773K |
|
83
Ciena
CIEN
$13.4B
| $733K | 0.3% |
23,455
+605
| +3% | +$18.9K |
|
84
Synchrony
SYF
$28.1B
| $713K | 0.29% |
22,950
-12,370
| -35% | -$384K |
|
85
Automatic Data Processing
ADP
$121B
| $704K | 0.28% |
4,673
-102
| -2% | -$15.4K |
|
86
Accenture
ACN
$158B
| $692K | 0.28% |
4,065
-180
| -4% | -$30.6K |
|
87
Arista Networks
ANET
$173B
| $683K | 0.28% |
2,570
-255
| -9% | -$67.8K |
|
88
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $680K | 0.27% |
8,218
+8,018
| +4,009% | +$663K |
|
89
McDonald's
MCD
$226B
| $676K | 0.27% |
4,042
-235
| -5% | -$39.3K |
|
90
Emerson Electric
EMR
$72.9B
| $671K | 0.27% |
8,761
+75
| +0.9% | +$5.74K |
|
91
American Water Works
AWK
$27.5B
| $669K | 0.27% |
7,605
-225
| -3% | -$19.8K |
|
92
Union Pacific
UNP
$132B
| $657K | 0.26% |
4,033
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $647K | 0.26% |
14,957
+2,038
| +16% | +$88.2K |
|
94
Stanley Black & Decker
SWK
$11.3B
| $622K | 0.25% |
4,245
-120
| -3% | -$17.6K |
|
95
Procter & Gamble
PG
$370B
| $618K | 0.25% |
7,429
+435
| +6% | +$36.2K |
|
96
Ameris Bancorp
ABCB
$5B
| $618K | 0.25% |
13,525
-745
| -5% | -$34K |
|
97
SPDR S&P International Dividend ETF
DWX
$486M
| $578K | 0.23% |
15,330
+3,815
| +33% | +$144K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $546K | 0.22% |
5,375
-11,525
| -68% | -$1.17M |
|
99
Crown Castle
CCI
$42.3B
| $544K | 0.22% |
4,882
-90
| -2% | -$10K |
|
|
TWO
100
Two Harbors Investment
TWO
$1.05B
| $528K | 0.21% |
151,760
+139,998
| +1,190% | +$487K |
|