HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
-2.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$4.49M
Cap. Flow %
-3.76%
Top 10 Hldgs %
22.76%
Holding
220
New
51
Increased
67
Reduced
19
Closed
44

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$593K
2
AGN
Allergan plc
AGN
$587K
3
CDW icon
CDW
CDW
$550K
4
CDNS icon
Cadence Design Systems
CDNS
$490K
5
CELG
Celgene Corp
CELG
$481K

Top Sells

1
URI icon
United Rentals
URI
$1.56M
2
TGT icon
Target
TGT
$1.01M
3
DAI
DAIMLER AG
DAI
$923K
4
TMH
Team Health Holdings Inc
TMH
$567K
5
EBAY icon
eBay
EBAY
$548K

Sector Composition

1 Technology 13.25%
2 Communication Services 10.82%
3 Healthcare 9.9%
4 Industrials 9.08%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
101
Under Armour
UAA
$2.17B
$465K 0.38%
6,725
– –
BNY icon
102
BlackRock New York Municipal Income Trust
BNY
$232M
$463K 0.38%
33,150
-3,000
-8% -$41.9K
ROST icon
103
Ross Stores
ROST
$49.3B
$448K 0.37%
+5,925
New +$448K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$26.6B
$417K 0.34%
7,550
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$408K 0.34%
5,686
-250
-4% -$18K
ITW icon
106
Illinois Tool Works
ITW
$76.2B
$406K 0.34%
4,806
-1,054
-18% -$89K
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$392K 0.32%
+29,194
New +$392K
CBRE icon
108
CBRE Group
CBRE
$47.3B
$385K 0.32%
+12,950
New +$385K
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$385K 0.32%
4,095
– –
ANET icon
110
Arista Networks
ANET
$173B
$362K 0.3%
+4,100
New +$362K
BND icon
111
Vanguard Total Bond Market
BND
$133B
$351K 0.29%
4,288
– –
EEP
112
DELISTED
Enbridge Energy Partners
EEP
$350K 0.29%
9,000
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
$348K 0.29%
4,348
-125
-3% -$10K
CSTE icon
114
Caesarstone
CSTE
$47.3M
$342K 0.28%
6,625
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$338K 0.28%
2,230
– –
AMZN icon
116
Amazon
AMZN
$2.41T
$329K 0.27%
+1,021
New +$329K
EDIV icon
117
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$327K 0.27%
8,925
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$323K 0.27%
4,500
– –
MBLY
119
DELISTED
Mobileye N.V.
MBLY
$323K 0.27%
+6,025
New +$323K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$319K 0.26%
2,655
– –
LDP icon
121
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$312K 0.26%
12,649
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$301K 0.25%
2,180
– –
EWY icon
123
iShares MSCI South Korea ETF
EWY
$5.17B
$300K 0.25%
4,965
– –
KYN icon
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$299K 0.25%
7,310
– –
WFT
125
DELISTED
Weatherford International plc
WFT
$297K 0.25%
14,294
-660
-4% -$13.7K
3 4
5
6 7