HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
-2.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$4.49M
Cap. Flow %
-3.76%
Top 10 Hldgs %
22.76%
Holding
220
New
51
Increased
67
Reduced
19
Closed
44

Sector Composition

1 Technology 13.25%
2 Communication Services 10.82%
3 Healthcare 9.9%
4 Industrials 9.08%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC.PRL icon
151
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$241K 0.2%
+200
New +$241K
ESR
152
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$240K 0.2%
10,990
RXII
153
DELISTED
GALENA BIOPHARMA INC COM
RXII
$236K 0.2%
114,350
+18,000
+19% +$37.1K
GWX icon
154
SPDR S&P International Small Cap ETF
GWX
$764M
$235K 0.19%
+7,200
New +$235K
MTG icon
155
MGIC Investment
MTG
$6.47B
$234K 0.19%
+30,000
New +$234K
VTN icon
156
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$227K 0.19%
16,900
-3,000
-15% -$40.3K
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
$224K 0.19%
+3,500
New +$224K
BKU icon
158
Bankunited
BKU
$2.92B
$220K 0.18%
+7,200
New +$220K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$219K 0.18%
+3,375
New +$219K
KO icon
160
Coca-Cola
KO
$297B
$219K 0.18%
+5,128
New +$219K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
$213K 0.18%
+4,200
New +$213K
MITK icon
162
Mitek Systems
MITK
$444M
$213K 0.18%
88,283
+5,000
+6% +$12.1K
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.5B
$210K 0.17%
+1,875
New +$210K
SLB icon
164
Schlumberger
SLB
$52.2B
$205K 0.17%
+2,018
New +$205K
C icon
165
Citigroup
C
$175B
$204K 0.17%
3,940
-1,500
-28% -$77.7K
WDC icon
166
Western Digital
WDC
$29.8B
$201K 0.17%
+2,069
New +$201K
RKUS
167
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$194K 0.16%
+14,500
New +$194K
MUI
168
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$185K 0.15%
+12,800
New +$185K
F icon
169
Ford
F
$46.2B
$149K 0.12%
+10,045
New +$149K
VVR icon
170
Invesco Senior Income Trust
VVR
$556M
$146K 0.12%
+30,750
New +$146K
KGC icon
171
Kinross Gold
KGC
$26.6B
$75K 0.06%
+22,690
New +$75K
SSRI
172
DELISTED
Silver Standard Resources
SSRI
$67K 0.06%
+10,910
New +$67K
TRQ
173
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50K 0.04%
+13,401
New +$50K
ACI
174
DELISTED
ARCH COAL, INC.
ACI
$21K 0.02%
+10,000
New +$21K
NIHD
175
DELISTED
NII HOLDINGS INC CL B
NIHD
$1K ﹤0.01%
+15,412
New +$1K