HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+3.69%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$6.89M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.02%
Holding
274
New
18
Increased
66
Reduced
107
Closed
45

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$764K
2
SRPT icon
Sarepta Therapeutics
SRPT
$704K
3
CIEN icon
Ciena
CIEN
$616K
4
ADBE icon
Adobe
ADBE
$439K
5
PACW
PacWest Bancorp
PACW
$389K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$680K
2
ZBH icon
Zimmer Biomet
ZBH
$562K
3
FLEX icon
Flex
FLEX
$539K
4
MSFT icon
Microsoft
MSFT
$507K
5
SLB icon
Schlumberger
SLB
$492K

Sector Composition

1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
101
Arista Networks
ANET
$173B
$738K 0.32%
2,825
-15
-0.5% -$3.92K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$736K 0.32%
14,705
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$722K 0.31%
8,165
-300
-4% -$26.5K
ACN icon
104
Accenture
ACN
$158B
$693K 0.3%
4,245
-85
-2% -$13.9K
AWK icon
105
American Water Works
AWK
$27.5B
$676K 0.29%
7,830
-125
-2% -$10.8K
MCD icon
106
McDonald's
MCD
$226B
$671K 0.29%
4,277
-47
-1% -$7.37K
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$658K 0.28%
23,305
-1,870
-7% -$52.8K
ADP icon
108
Automatic Data Processing
ADP
$121B
$644K 0.28%
4,775
-450
-9% -$60.7K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$631K 0.27%
11,849
-350
-3% -$18.6K
ABT icon
110
Abbott
ABT
$230B
$630K 0.27%
10,326
– –
CIEN icon
111
Ciena
CIEN
$13.4B
$616K 0.26%
+22,850
New +$616K
EMR icon
112
Emerson Electric
EMR
$72.9B
$603K 0.26%
8,686
-436
-5% -$30.3K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$581K 0.25%
2,580
– –
SWK icon
114
Stanley Black & Decker
SWK
$11.3B
$578K 0.25%
4,365
+2,067
+90% +$274K
UNP icon
115
Union Pacific
UNP
$132B
$577K 0.25%
4,033
-60
-1% -$8.58K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$563K 0.24%
4,427
-265
-6% -$33.7K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$130B
$557K 0.24%
5,252
+615
+13% +$65.2K
ASHR icon
118
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$551K 0.24%
21,650
-450
-2% -$11.5K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
$548K 0.23%
12,919
-510
-4% -$21.6K
PG icon
120
Procter & Gamble
PG
$370B
$546K 0.23%
6,994
-653
-9% -$51K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44B
$542K 0.23%
2,550
-20
-0.8% -$4.25K
CCI icon
122
Crown Castle
CCI
$42.3B
$538K 0.23%
4,972
+90
+2% +$9.74K
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$538K 0.23%
4,300
-300
-7% -$37.5K
TOTL icon
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$537K 0.23%
11,320
+93
+0.8% +$4.41K
PNC icon
125
PNC Financial Services
PNC
$80.7B
$531K 0.23%
3,905
-3,183
-45% -$433K
3 4
5
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