HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+6.78%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$241M
AUM Growth
+$11.5M
(+5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
79
Reduced
101
Closed
34
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$964K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$746K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$691K |
| 4 |
FRC
First Republic Bank
FRC
|
$639K |
| 5 |
Chubb
CB
|
$603K |
Top Sells
| 1 |
MetLife
MET
|
$1.13M |
| 2 |
Nike
NKE
|
$797K |
| 3 |
Affiliated Managers Group
AMG
|
$771K |
| 4 |
Microchip Technology
MCHP
|
$736K |
| 5 |
Wells Fargo
WFC
|
$675K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42B
| $572K | 0.24% |
5,152
-15
| -0.3% | -$1.67K |
|
127
TE Connectivity
TEL
$61.3B
| $551K | 0.23% |
5,800
+20
| +0.3% | +$1.9K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $548K | 0.23% |
14,400
| – | – |
|
129
AT&T
T
$211B
| $547K | 0.23% |
18,641
-8,618
| -32% | -$253K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $539K | 0.22% |
10,360
-40
| -0.4% | -$2.08K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $534K | 0.22% |
6,115
-300
| -5% | -$26.2K |
|
132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $532K | 0.22% |
20,475
| – | – |
|
133
Merck
MRK
$211B
| $531K | 0.22% |
9,889
-2,681
| -21% | -$144K |
|
134
Schlumberger
SLB
$53.2B
| $526K | 0.22% |
7,812
-3,580
| -31% | -$241K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $515K | 0.21% |
6,428
| – | – |
|
136
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $507K | 0.21% |
10,427
-350
| -3% | -$17K |
|
137
Philip Morris
PM
$251B
| $482K | 0.2% |
4,559
-183
| -4% | -$19.3K |
|
138
Charles Schwab
SCHW
$168B
| $481K | 0.2% |
+9,355
| New | +$481K |
|
139
Dominion Energy
D
$49.6B
| $480K | 0.2% |
5,916
-1,264
| -18% | -$103K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $479K | 0.2% |
2,658
-662
| -20% | -$119K |
|
141
IBM
IBM
$229B
| $476K | 0.2% |
3,243
-568
| -15% | -$83.4K |
|
142
Travelers Companies
TRV
$62.2B
| $472K | 0.2% |
3,481
-1,704
| -33% | -$231K |
|
143
Qualcomm
QCOM
$173B
| $447K | 0.19% |
6,978
-790
| -10% | -$50.6K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.8B
| $424K | 0.18% |
7,163
+201
| +3% | +$11.9K |
|
145
DuPont de Nemours
DD
$32.4B
| $423K | 0.18% |
2,944
+112
| +4% | +$16.1K |
|
146
NetEase
NTES
$84.7B
| $409K | 0.17% |
+5,925
| New | +$409K |
|
147
Edison International
EIX
$20.8B
| $408K | 0.17% |
6,454
-525
| -8% | -$33.2K |
|
148
Pfizer
PFE
$140B
| $407K | 0.17% |
11,854
+1,601
| +16% | +$55K |
|
149
Lithia Motors
LAD
$8.75B
| $403K | 0.17% |
3,545
-335
| -9% | -$38.1K |
|
150
Diageo
DEO
$61.4B
| $402K | 0.17% |
2,750
+155
| +6% | +$22.7K |
|