HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+5.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$24.3M
Cap. Flow %
-15.23%
Top 10 Hldgs %
20.69%
Holding
294
New
71
Increased
43
Reduced
92
Closed
49

Top Buys

1
WM icon
Waste Management
WM
$657K
2
BKNG icon
Booking.com
BKNG
$572K
3
HCA icon
HCA Healthcare
HCA
$523K
4
XRAY icon
Dentsply Sirona
XRAY
$458K
5
LLY icon
Eli Lilly
LLY
$387K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.76M
2
XOM icon
Exxon Mobil
XOM
$4.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.27M
5
PEP icon
PepsiCo
PEP
$2.03M

Sector Composition

1 Technology 12.56%
2 Healthcare 10.93%
3 Financials 9.27%
4 Industrials 9.08%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XL
151
DELISTED
XL Group Ltd.
XL
$295K 0.18%
8,775
– –
DD
152
DELISTED
Du Pont De Nemours E I
DD
$294K 0.18%
4,386
-150
-3% -$10.1K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$291K 0.18%
3,200
-50
-2% -$4.55K
CVE icon
154
Cenovus Energy
CVE
$29.7B
$284K 0.18%
+19,750
New +$284K
FN icon
155
Fabrinet
FN
$12.1B
$283K 0.18%
+6,345
New +$283K
C icon
156
Citigroup
C
$175B
$281K 0.18%
5,958
– –
FIS icon
157
Fidelity National Information Services
FIS
$35.6B
$277K 0.17%
+3,600
New +$277K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.08T
$275K 0.17%
1,905
– –
MNST icon
159
Monster Beverage
MNST
$62B
$275K 0.17%
+1,875
New +$275K
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.6B
$265K 0.17%
2,350
– –
SRE icon
161
Sempra
SRE
$53.7B
$264K 0.17%
2,460
– –
RQI icon
162
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$262K 0.16%
19,650
– –
WFC.PRL icon
163
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$262K 0.16%
200
– –
XOXO
164
DELISTED
Xo Group Inc
XOXO
$260K 0.16%
+13,433
New +$260K
LMT icon
165
Lockheed Martin
LMT
$105B
$259K 0.16%
1,080
-150
-12% -$36K
SKYW icon
166
Skywest
SKYW
$4.95B
$257K 0.16%
9,748
– –
TEX icon
167
Terex
TEX
$3.23B
$248K 0.16%
9,750
-110
-1% -$2.8K
DOC
168
DELISTED
PHYSICIANS REALTY TRUST
DOC
$247K 0.15%
11,450
-750
-6% -$16.2K
PRU icon
169
Prudential Financial
PRU
$37.8B
$245K 0.15%
3,001
-600
-17% -$49K
EWW icon
170
iShares MSCI Mexico ETF
EWW
$1.81B
$241K 0.15%
4,970
-170
-3% -$8.24K
TT icon
171
Trane Technologies
TT
$90.9B
$240K 0.15%
3,535
-435
-11% -$29.5K
MXL icon
172
MaxLinear
MXL
$1.33B
$238K 0.15%
+11,750
New +$238K
MLNX
173
DELISTED
Mellanox Technologies, Ltd.
MLNX
$238K 0.15%
+5,500
New +$238K
TSN icon
174
Tyson Foods
TSN
$20B
$237K 0.15%
3,177
-3,900
-55% -$291K
DVY icon
175
iShares Select Dividend ETF
DVY
$20.6B
$235K 0.15%
2,744
– –
5 6
7
8 9