HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+3.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201M
AUM Growth
-$17.7M
(-8.1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
692
New
13
Increased
55
Reduced
121
Closed
458
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$687K |
| 2 |
PNC Financial Services
PNC
|
$569K |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$480K |
| 4 |
Guidewire Software
GWRE
|
$460K |
| 5 |
Microchip Technology
MCHP
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.15M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$870K |
| 3 |
Curtiss-Wright
CW
|
$780K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$737K |
| 5 |
Mondelez International
MDLZ
|
$582K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.92% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $495K | 0.25% |
5,675
-130
| -2% | -$11.3K |
|
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $485K | 0.24% |
20,475
| – | – |
|
128
IBM
IBM
$231B
| $483K | 0.24% |
3,288
-122
| -4% | -$17.9K |
|
|
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $480K | 0.24% |
+6,400
| New | +$480K |
|
130
SAP
SAP
$317B
| $479K | 0.24% |
4,575
-75
| -2% | -$7.85K |
|
131
Alibaba
BABA
$321B
| $475K | 0.24% |
3,370
-225
| -6% | -$31.7K |
|
132
Monolithic Power Systems
MPWR
$41.3B
| $468K | 0.23% |
4,850
+1,600
| +49% | +$154K |
|
133
Cognizant
CTSH
$35.4B
| $464K | 0.23% |
6,985
-2,617
| -27% | -$174K |
|
|
134
Guidewire Software
GWRE
$21.2B
| $460K | 0.23% |
+6,700
| New | +$460K |
|
135
CVS Health
CVS
$93.9B
| $459K | 0.23% |
5,700
-2,167
| -28% | -$175K |
|
|
CYS
136
DELISTED
CYS Investments Inc.
CYS
| $459K | 0.23% |
54,600
| – | – |
|
137
TE Connectivity
TEL
$61.6B
| $455K | 0.23% |
5,780
-175
| -3% | -$13.8K |
|
138
Starbucks
SBUX
$98.8B
| $438K | 0.22% |
7,511
-100
| -1% | -$5.83K |
|
139
BlackRock New York Municipal Income Trust
BNY
$233M
| $435K | 0.22% |
29,150
| – | – |
|
|
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $430K | 0.21% |
21,340
+790
| +4% | +$15.9K |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $419K | 0.21% |
3,751
| – | – |
|
142
Pfizer
PFE
$140B
| $418K | 0.21% |
13,125
-844
| -6% | -$26.9K |
|
143
Edwards Lifesciences
EW
$47.7B
| $412K | 0.2% |
10,461
+7,485
| +252% | +$295K |
|
144
Aecom
ACM
$16.6B
| $409K | 0.2% |
12,650
+5,875
| +87% | +$190K |
|
145
CME Group
CME
$95.2B
| $405K | 0.2% |
3,235
| – | – |
|
|
TWO
146
Two Harbors Investment
TWO
$1.09B
| $396K | 0.2% |
5,000
-300
| -6% | -$23.8K |
|
147
United Parcel Service
UPS
$72.6B
| $396K | 0.2% |
3,581
-325
| -8% | -$35.9K |
|
148
Lithia Motors
LAD
$8.89B
| $384K | 0.19% |
4,070
-1,915
| -32% | -$181K |
|
149
Vanguard FTSE Europe ETF
VGK
$27B
| $380K | 0.19% |
6,887
-700
| -9% | -$38.6K |
|
150
Martin Marietta Materials
MLM
$37.4B
| $371K | 0.18% |
1,665
+40
| +2% | +$8.91K |
|