HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.15%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$229M
AUM Growth
+$229M
(+14%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
75
Reduced
99
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
AbbVie
ABBV
|
$909K |
| 3 |
Chubb
CB
|
$876K |
| 4 |
JPMorgan Chase
JPM
|
$859K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$855K |
Top Sells
| 1 |
McKesson
MCK
|
$731K |
| 2 |
Arista Networks
ANET
|
$577K |
| 3 |
Ally Financial
ALLY
|
$544K |
| 4 |
Take-Two Interactive
TTWO
|
$524K |
| 5 |
Lam Research
LRCX
|
$507K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $788K | 0.34% |
809
+9
| +1% | +$8.77K |
|
102
Emerson Electric
EMR
$72.9B
| $777K | 0.34% |
+12,372
| New | +$777K |
|
103
Affiliated Managers Group
AMG
$6.55B
| $771K | 0.34% |
4,059
-2,227
| -35% | -$423K |
|
104
Merck
MRK
$210B
| $768K | 0.33% |
+11,994
| New | +$768K |
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $751K | 0.33% |
13,724
-200
| -1% | -$10.9K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $748K | 0.33% |
3,648
+2,225
| +156% | +$456K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $747K | 0.33% |
5,765
| – | – |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $742K | 0.32% |
6,772
-805
| -11% | -$88.2K |
|
109
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $742K | 0.32% |
+18,432
| New | +$742K |
|
110
Microchip Technology
MCHP
$34.2B
| $736K | 0.32% |
8,197
+267
| +3% | +$24K |
|
111
McDonald's
MCD
$226B
| $728K | 0.32% |
4,644
-365
| -7% | -$57.2K |
|
112
Dycom Industries
DY
$7.21B
| $723K | 0.32% |
8,413
+313
| +4% | +$26.9K |
|
113
Mondelez International
MDLZ
$79.3B
| $723K | 0.32% |
17,776
+1,225
| +7% | +$49.8K |
|
|
114
Ally Financial
ALLY
$12.6B
| $722K | 0.31% |
29,750
-22,425
| -43% | -$544K |
|
115
Oracle
ORCL
$628B
| $711K | 0.31% |
14,710
-1,875
| -11% | -$90.6K |
|
116
SAP
SAP
$316B
| $700K | 0.31% |
6,385
+1,810
| +40% | +$198K |
|
117
Kraft Heinz
KHC
$31.9B
| $675K | 0.29% |
8,500
+1,240
| +17% | +$98.5K |
|
118
Accenture
ACN
$158B
| $674K | 0.29% |
+4,990
| New | +$674K |
|
119
American Water Works
AWK
$27.5B
| $674K | 0.29% |
8,330
-85
| -1% | -$6.88K |
|
120
Travelers Companies
TRV
$62.3B
| $635K | 0.28% |
5,185
+3,500
| +208% | +$429K |
|
121
Colgate-Palmolive
CL
$67.7B
| $631K | 0.28% |
+8,660
| New | +$631K |
|
122
SPDR S&P International Dividend ETF
DWX
$486M
| $626K | 0.27% |
15,515
-400
| -3% | -$16.1K |
|
123
Automatic Data Processing
ADP
$121B
| $625K | 0.27% |
+5,715
| New | +$625K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $621K | 0.27% |
2,285
+215
| +10% | +$58.4K |
|
125
Abbott
ABT
$230B
| $580K | 0.25% |
+10,875
| New | +$580K |
|