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
(-0.61%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
274
New
18
Increased
66
Reduced
107
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$764K |
| 2 |
Sarepta Therapeutics
SRPT
|
$704K |
| 3 |
Ciena
CIEN
|
$616K |
| 4 |
Adobe
ADBE
|
$439K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$389K |
Top Sells
| 1 |
Comcast
CMCSA
|
$680K |
| 2 |
Zimmer Biomet
ZBH
|
$562K |
| 3 |
Flex
FLEX
|
$539K |
| 4 |
Microsoft
MSFT
|
$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $530K | 0.23% |
10,326
+185
| +2% | +$9.5K |
|
127
Wells Fargo
WFC
$258B
| $524K | 0.22% |
9,301
-903
| -9% | -$50.9K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $519K | 0.22% |
3,205
-9
| -0.3% | -$1.46K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $510K | 0.22% |
4,460
| – | – |
|
130
Western Alliance Bancorporation
WAL
$9.88B
| $494K | 0.21% |
8,645
+4,295
| +99% | +$245K |
|
131
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $479K | 0.21% |
19,162
-300
| -2% | -$7.5K |
|
132
TE Connectivity
TEL
$60.9B
| $474K | 0.2% |
5,235
-415
| -7% | -$37.6K |
|
133
Valero Energy
VLO
$48.3B
| $472K | 0.2% |
4,320
+35
| +0.8% | +$3.82K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $471K | 0.2% |
5,919
-2,294
| -28% | -$183K |
|
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $454K | 0.19% |
3,245
| – | – |
|
136
CME Group
CME
$97.1B
| $449K | 0.19% |
2,735
| – | – |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $449K | 0.19% |
5,295
-275
| -5% | -$23.3K |
|
138
SPDR S&P International Dividend ETF
DWX
$486M
| $439K | 0.19% |
11,515
-1,325
| -10% | -$50.5K |
|
139
Travelers Companies
TRV
$62.3B
| $414K | 0.18% |
3,384
| – | – |
|
140
AT&T
T
$208B
| $408K | 0.17% |
12,664
-1,015
| -7% | -$32.7K |
|
141
Diageo
DEO
$61.1B
| $406K | 0.17% |
2,855
| – | – |
|
142
Vanguard FTSE Europe ETF
VGK
$26.6B
| $403K | 0.17% |
7,243
-131
| -2% | -$7.29K |
|
|
PACW
143
DELISTED
PacWest Bancorp
PACW
| $389K | 0.17% |
+7,830
| New | +$389K |
|
144
First Horizon
FHN
$11.4B
| $387K | 0.17% |
+21,600
| New | +$387K |
|
145
Pfizer
PFE
$141B
| $380K | 0.16% |
10,467
| – | – |
|
146
IBM
IBM
$227B
| $378K | 0.16% |
2,700
+95
| +4% | +$13.3K |
|
|
147
Flex
FLEX
$20.1B
| $377K | 0.16% |
27,090
-38,730
| -59% | -$539K |
|
|
WRK
148
DELISTED
WestRock Company
WRK
| $371K | 0.16% |
6,525
+2,075
| +47% | +$118K |
|
|
NEWR
149
DELISTED
New Relic, Inc.
NEWR
| $363K | 0.16% |
3,540
+190
| +6% | +$19.5K |
|
150
Becton Dickinson
BDX
$54.3B
| $361K | 0.15% |
1,510
+400
| +36% | +$95.6K |
|