HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+5.98%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$91.5M
AUM Growth
+$12.1M
(+15%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
197
New
23
Increased
78
Reduced
22
Closed
11
Top Buys
| 1 |
Halliburton
HAL
|
$472K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
Enbridge
ENB
|
$467K |
| 4 |
Huntington Bancshares
HBAN
|
$432K |
| 5 |
WP
Worldpay, Inc.
WP
|
$354K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$630K |
| 2 |
Comcast
CMCSA
|
$424K |
| 3 |
Chipotle Mexican Grill
CMG
|
$419K |
| 4 |
AB InBev
BUD
|
$393K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$284K |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 6.54% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $392K | 0.43% |
4,873
+1,335
| +38% | +$107K |
|
102
WPP
WPP
$5.78B
| $382K | 0.42% |
3,710
+690
| +23% | +$71K |
|
103
Thermo Fisher Scientific
TMO
$185B
| $379K | 0.41% |
4,118
-920
| -18% | -$84.7K |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $377K | 0.41% |
25,000
| – | – |
|
105
Costco
COST
$424B
| $375K | 0.41% |
3,255
+850
| +35% | +$97.9K |
|
106
IBM
IBM
$230B
| $374K | 0.41% |
2,113
| – | – |
|
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $367K | 0.4% |
20,475
| – | – |
|
108
Deere & Co
DE
$128B
| $365K | 0.4% |
4,490
-140
| -3% | -$11.4K |
|
109
Crown Holdings
CCK
$10.7B
| $359K | 0.39% |
8,490
+1,650
| +24% | +$69.8K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $356K | 0.39% |
6,405
| – | – |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $354K | 0.39% |
+12,665
| New | +$354K |
|
112
Mitek Systems
MITK
$441M
| $350K | 0.38% |
67,833
+18,358
| +37% | +$94.7K |
|
113
Vanguard Total Bond Market
BND
$134B
| $347K | 0.38% |
4,288
| – | – |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $340K | 0.37% |
4,985
+410
| +9% | +$28K |
|
|
HSH
115
DELISTED
HILLSHIRE BRANDS CO
HSH
| $337K | 0.37% |
+10,950
| New | +$337K |
|
116
Eastman Chemical
EMN
$7.88B
| $335K | 0.37% |
4,304
-90
| -2% | -$7.01K |
|
117
iShares MSCI Mexico ETF
EWW
$1.82B
| $329K | 0.36% |
5,150
+1,500
| +41% | +$95.8K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.7B
| $324K | 0.35% |
5,950
+1,200
| +25% | +$65.3K |
|
119
First American
FAF
$6.75B
| $310K | 0.34% |
+12,715
| New | +$310K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $310K | 0.34% |
8,920
| – | – |
|
121
Danaher
DHR
$143B
| $309K | 0.34% |
6,624
+1,176
| +22% | +$54.9K |
|
122
Best Buy
BBY
$16.3B
| $306K | 0.33% |
8,166
| – | – |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $304K | 0.33% |
6,335
+125
| +2% | +$6K |
|
124
Ulta Beauty
ULTA
$23.7B
| $299K | 0.33% |
+2,500
| New | +$299K |
|
125
Vanguard Real Estate ETF
VNQ
$34.3B
| $299K | 0.33% |
4,525
| – | – |
|