HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-0.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$235M
AUM Growth
+$235M
(-2.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
284
New
29
Increased
81
Reduced
112
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$918K |
| 2 |
Charles Schwab
SCHW
|
$653K |
| 3 |
AGN
Allergan plc
AGN
|
$588K |
| 4 |
Merck
MRK
|
$580K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$551K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Union Pacific
UNP
|
$912K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$871K |
| 4 |
Zions Bancorporation
ZION
|
$854K |
| 5 |
Ally Financial
ALLY
|
$807K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $732K | 0.31% |
8,465
-925
| -10% | -$80K |
|
102
Arista Networks
ANET
$173B
| $725K | 0.31% |
2,840
-2,015
| -42% | -$514K |
|
103
TJX Companies
TJX
$155B
| $697K | 0.3% |
8,540
-250
| -3% | -$20.4K |
|
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $691K | 0.29% |
22,100
-300
| -1% | -$9.38K |
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $683K | 0.29% |
12,199
-900
| -7% | -$50.4K |
|
106
Comcast
CMCSA
$125B
| $680K | 0.29% |
19,902
-12,618
| -39% | -$431K |
|
107
McDonald's
MCD
$226B
| $676K | 0.29% |
4,324
+22
| +0.5% | +$3.44K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $668K | 0.28% |
644
-180
| -22% | -$187K |
|
109
Accenture
ACN
$158B
| $665K | 0.28% |
4,330
-485
| -10% | -$74.5K |
|
110
American Water Works
AWK
$27.5B
| $653K | 0.28% |
7,955
-375
| -5% | -$30.8K |
|
|
COHR
111
DELISTED
Coherent Inc
COHR
| $632K | 0.27% |
3,373
+1,231
| +57% | +$231K |
|
112
Emerson Electric
EMR
$72.9B
| $623K | 0.27% |
9,122
-2,750
| -23% | -$188K |
|
113
Abbott
ABT
$230B
| $619K | 0.26% |
10,326
-500
| -5% | -$30K |
|
114
Procter & Gamble
PG
$370B
| $606K | 0.26% |
7,647
-1,962
| -20% | -$155K |
|
115
Halliburton
HAL
$18.4B
| $604K | 0.26% |
12,860
+4,960
| +63% | +$233K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $594K | 0.25% |
13,429
+6,203
| +86% | +$274K |
|
117
Automatic Data Processing
ADP
$121B
| $593K | 0.25% |
5,225
-290
| -5% | -$32.9K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $577K | 0.25% |
4,692
-250
| -5% | -$30.7K |
|
119
TE Connectivity
TEL
$60.9B
| $564K | 0.24% |
5,650
-150
| -3% | -$15K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $563K | 0.24% |
2,580
-250
| -9% | -$54.6K |
|
121
Zimmer Biomet
ZBH
$20.8B
| $562K | 0.24% |
5,150
-5,160
| -50% | -$563K |
|
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $551K | 0.23% |
+10,141
| New | +$551K |
|
123
Camping World
CWH
$1.08B
| $550K | 0.23% |
+17,060
| New | +$550K |
|
|
124
Union Pacific
UNP
$132B
| $550K | 0.23% |
4,093
-6,789
| -62% | -$912K |
|
125
Oracle
ORCL
$628B
| $545K | 0.23% |
11,915
-2,558
| -18% | -$117K |
|