HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
222
New
46
Increased
63
Reduced
45
Closed
30
Top Buys
| 1 |
Chevron
CVX
|
$6.29M |
| 2 |
United Rentals
URI
|
$1.47M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Honeywell
HON
|
$750K |
| 5 |
PVH
PVH
|
$734K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$850K |
| 2 |
Diageo
DEO
|
$771K |
| 3 |
Agilent Technologies
A
|
$712K |
| 4 |
Sprouts Farmers Market
SFM
|
$646K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$580K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 9.18% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
101
DELISTED
West Corporation
WSTC
| $497K | 0.36% |
15,075
+6,400
| +74% | +$211K |
|
102
AT&T
T
$208B
| $493K | 0.35% |
14,677
-1,380
| -9% | -$46.4K |
|
103
CoreCivic
CXW
$2.15B
| $486K | 0.35% |
+13,375
| New | +$486K |
|
104
Target
TGT
$42B
| $480K | 0.34% |
+6,325
| New | +$480K |
|
105
Terex
TEX
$3.23B
| $479K | 0.34% |
17,175
-18,625
| -52% | -$519K |
|
106
BlackRock New York Municipal Income Trust
BNY
$232M
| $476K | 0.34% |
33,150
| – | – |
|
|
RKUS
107
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $476K | 0.34% |
39,600
+25,100
| +173% | +$302K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $474K | 0.34% |
+2,835
| New | +$474K |
|
109
Under Armour
UAA
$2.17B
| $469K | 0.34% |
6,900
+175
| +3% | +$11.9K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $457K | 0.33% |
+5,000
| New | +$457K |
|
111
Illinois Tool Works
ITW
$76.2B
| $445K | 0.32% |
4,704
-102
| -2% | -$9.65K |
|
112
Lam Research
LRCX
$124B
| $422K | 0.3% |
+5,325
| New | +$422K |
|
113
iShares MSCI Mexico ETF
EWW
$1.81B
| $419K | 0.3% |
7,050
-275
| -4% | -$16.3K |
|
114
Edison International
EIX
$21.3B
| $414K | 0.3% |
+6,317
| New | +$414K |
|
115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $413K | 0.3% |
4,095
| – | – |
|
116
Kinder Morgan
KMI
$59.4B
| $406K | 0.29% |
+9,594
| New | +$406K |
|
117
Check Point Software Technologies
CHKP
$20.6B
| $400K | 0.29% |
+5,085
| New | +$400K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| $396K | 0.28% |
7,550
| – | – |
|
119
Occidental Petroleum
OXY
$45.6B
| $395K | 0.28% |
4,902
| – | -$16.7K |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $391K | 0.28% |
7,025
+2,725
| +63% | +$152K |
|
|
MBLY
121
DELISTED
Mobileye N.V.
MBLY
| $387K | 0.28% |
9,550
+3,525
| +59% | +$143K |
|
|
IM
122
DELISTED
Ingram Micro
IM
| $387K | 0.28% |
+14,000
| New | +$387K |
|
123
Foot Locker
FL
$2.3B
| $386K | 0.28% |
+6,875
| New | +$386K |
|
|
GLOG
124
DELISTED
GASLOG LTD
GLOG
| $385K | 0.28% |
18,900
+7,400
| +64% | +$151K |
|
125
Starbucks
SBUX
$99.2B
| $384K | 0.28% |
+4,680
| New | +$384K |
|