HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1.47%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$178M
AUM Growth
+$178M
(+1.3%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
242
New
28
Increased
42
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$878K |
| 2 |
Schlumberger
SLB
|
$685K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$668K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$643K |
| 5 |
Arista Networks
ANET
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$720K |
| 2 |
McKesson
MCK
|
$703K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$688K |
| 4 |
Medtronic
MDT
|
$522K |
| 5 |
Corpay
CPAY
|
$493K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 9.41% |
| 3 | Energy | 9.04% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $651K | 0.37% | 16,325 | – | – |
|
102
Crown Castle
CCI
$43.2B
| $650K | 0.37% | 6,410 -2,970 | -32% | -$301K |
|
103
Capital One
COF
$145B
| $650K | 0.37% | 10,236 -25 | -0.2% | -$1.59K |
|
104
Caesarstone
CSTE
$49.1M
| $638K | 0.36% | 18,365 +3,950 | +27% | +$137K |
|
105
Western Digital
WDC
$27.9B
| $619K | 0.35% | 13,095 -6,020 | -31% | -$285K |
|
|
106
Arista Networks
ANET
$172B
| $610K | 0.34% | +9,475 | New | +$610K |
|
107
Goldman Sachs
GS
$226B
| $606K | 0.34% | +4,081 | New | +$606K |
|
108
Sprouts Farmers Market
SFM
$13.7B
| $596K | 0.33% | +26,025 | New | +$596K |
|
109
NXP Semiconductors
NXPI
$59.2B
| $593K | 0.33% | 7,570 -600 | -7% | -$47K |
|
110
Affiliated Managers Group
AMG
$6.39B
| $589K | 0.33% | 4,181 | – | – |
|
111
CBRE Group
CBRE
$48.2B
| $587K | 0.33% | 22,175 -1,075 | -5% | -$28.5K |
|
|
EVHC
112
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $587K | 0.33% | 23,125 +6,500 | +39% | +$165K |
|
113
SPDR S&P International Dividend ETF
DWX
$489M
| $586K | 0.33% | 16,650 -2,500 | -13% | -$88K |
|
114
Zoetis
ZTS
$69.3B
| $583K | 0.33% | 12,275 | – | – |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $567K | 0.32% | 5,486 -2,207 | -29% | -$228K |
|
116
Signet Jewelers
SIG
$3.62B
| $564K | 0.32% | 6,845 +1,350 | +25% | +$111K |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $558K | 0.31% | 11,177 +70 | +0.6% | +$3.5K |
|
118
Lithia Motors
LAD
$8.63B
| $537K | 0.3% | 7,549 -210 | -3% | -$14.9K |
|
119
Procter & Gamble
PG
$368B
| $530K | 0.3% | 6,260 | – | – |
|
|
CYS
120
DELISTED
CYS Investments Inc.
CYS
| $517K | 0.29% | 61,750 | – | – |
|
121
Edison International
EIX
$21.6B
| $512K | 0.29% | 6,591 -125 | -2% | -$9.71K |
|
122
Ally Financial
ALLY
$12.6B
| $508K | 0.29% | 29,750 +13,250 | +80% | +$226K |
|
123
BlackRock New York Municipal Income Trust
BNY
$231M
| $502K | 0.28% | 30,150 -500 | -2% | -$8.33K |
|
124
EOG Resources
EOG
$68.2B
| $490K | 0.28% | 5,871 -2,227 | -28% | -$186K |
|
125
Pfizer
PFE
$141B
| $481K | 0.27% | 13,653 -10,950 | -45% | -$386K |
|