HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
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
$127M
AUM Growth
+$127M
Cap. Flow
+$20.8M
Cap. Flow %
16.36%
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42

Top Buys

1
TGT icon
Target
TGT
$1.01M
2
DAI
DAIMLER AG
DAI
$923K
3
EL icon
Estee Lauder
EL
$620K
4
EOG icon
EOG Resources
EOG
$566K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$559K

Top Sells

1
VMW
VMware, Inc
VMW
$908K
2
VR
Validus Hold Ltd
VR
$776K
3
C icon
Citigroup
C
$702K
4
HBAN icon
Huntington Bancshares
HBAN
$691K
5
KEX icon
Kirby Corp
KEX
$650K

Sector Composition

1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZE
151
DELISTED
Petrobras Argentina S A
PZE
– –
-13,168
Closed -$73K
VR
152
DELISTED
Validus Hold Ltd
VR
– –
-20,575
Closed -$776K
TI.A
153
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-12,032
Closed -$113K
CARB
154
DELISTED
Carbonite Inc
CARB
– –
-15,008
Closed -$153K
TRQ
155
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-13,401
Closed -$45K
WIFI
156
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-25,318
Closed -$172K
VMW
157
DELISTED
VMware, Inc
VMW
– –
-8,410
Closed -$908K
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,694
Closed -$193K
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,135
Closed -$327K
MUI
160
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,800
Closed -$182K
WFC.PRL icon
161
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-200
Closed -$235K
VVR icon
162
Invesco Senior Income Trust
VVR
$556M
– –
-35,250
Closed -$177K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-7,325
Closed -$264K
UPS icon
164
United Parcel Service
UPS
$72.3B
– –
-2,431
Closed -$237K
TLYS icon
165
Tilly's
TLYS
$61.2M
– –
-12,200
Closed -$143K
TIP icon
166
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,075
Closed -$233K
TD icon
167
Toronto Dominion Bank
TD
$128B
– –
-10,350
Closed -$486K
TACT icon
168
Transact Technologies
TACT
$45M
– –
-16,250
Closed -$187K
OMAB icon
169
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
– –
-7,800
Closed -$226K
NRK icon
170
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
– –
-10,341
Closed -$132K
NKE icon
171
Nike
NKE
$110B
– –
-2,964
Closed -$219K
KO icon
172
Coca-Cola
KO
$297B
– –
-5,878
Closed -$227K
KGC icon
173
Kinross Gold
KGC
$26.6B
– –
-22,690
Closed -$94K
KEX icon
174
Kirby Corp
KEX
$4.95B
– –
-6,420
Closed -$650K
HIMX
175
Himax Technologies
HIMX
$1.43B
– –
-16,175
Closed -$186K
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