HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-13.07%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201M
AUM Growth
+$201M
(-19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-73.5%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
51
Reduced
79
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$95.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$57.8M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.42M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $980K | 0.49% |
7,148
-32
| -0.4% | -$4.39K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $977K | 0.49% |
+935
| New | +$977K |
|
78
Sarepta Therapeutics
SRPT
$1.98B
| $945K | 0.47% |
8,658
+83
| +1% | +$9.06K |
|
79
Marathon Petroleum
MPC
$54.4B
| $928K | 0.46% |
+15,726
| New | +$928K |
|
|
80
Vanguard Growth ETF
VUG
$185B
| $877K | 0.44% |
6,525
-29,182
| -82% | -$3.92M |
|
81
Diamondback Energy
FANG
$41.2B
| $877K | 0.44% |
9,466
+40
| +0.4% | +$3.71K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $862K | 0.43% |
+12,485
| New | +$862K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $856K | 0.43% |
+6,703
| New | +$856K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $847K | 0.42% |
+10,130
| New | +$847K |
|
85
Lockheed Martin
LMT
$105B
| $788K | 0.39% |
3,011
+127
| +4% | +$33.2K |
|
86
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $787K | 0.39% |
+19,030
| New | +$787K |
|
87
DuPont de Nemours
DD
$31.6B
| $782K | 0.39% |
14,613
-4,942
| -25% | -$265K |
|
88
AbbVie
ABBV
$374B
| $780K | 0.39% |
8,463
+221
| +3% | +$20.4K |
|
89
Goldman Sachs
GS
$221B
| $778K | 0.39% |
4,655
-781
| -14% | -$131K |
|
90
Abbott
ABT
$230B
| $754K | 0.37% |
10,431
+45
| +0.4% | +$3.25K |
|
91
McDonald's
MCD
$226B
| $740K | 0.37% |
4,168
+126
| +3% | +$22.4K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $735K | 0.37% |
+7,624
| New | +$735K |
|
93
SAP
SAP
$316B
| $724K | 0.36% |
7,275
+50
| +0.7% | +$4.98K |
|
94
Illinois Tool Works
ITW
$76.2B
| $690K | 0.34% |
5,450
-470
| -8% | -$59.5K |
|
95
American Water Works
AWK
$27.5B
| $688K | 0.34% |
7,580
-25
| -0.3% | -$2.27K |
|
96
Procter & Gamble
PG
$370B
| $627K | 0.31% |
6,819
-610
| -8% | -$56.1K |
|
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $617K | 0.31% |
10,925
-42,769
| -80% | -$2.42M |
|
98
Automatic Data Processing
ADP
$121B
| $597K | 0.3% |
4,553
-120
| -3% | -$15.7K |
|
99
Accenture
ACN
$158B
| $589K | 0.29% |
4,180
+115
| +3% | +$16.2K |
|
100
Union Pacific
UNP
$132B
| $581K | 0.29% |
4,203
+170
| +4% | +$23.5K |
|