HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
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
$201M
AUM Growth
-$17.7M
(-8.1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
692
New
13
Increased
55
Reduced
121
Closed
458
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$687K |
| 2 |
PNC Financial Services
PNC
|
$569K |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$480K |
| 4 |
Guidewire Software
GWRE
|
$460K |
| 5 |
Microchip Technology
MCHP
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.15M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$870K |
| 3 |
Curtiss-Wright
CW
|
$780K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$737K |
| 5 |
Mondelez International
MDLZ
|
$582K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.92% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $369K | 0.18% |
+6,060
| New | +$369K |
|
152
Nucor
NUE
$33.8B
| $366K | 0.18% |
6,333
-600
| -9% | -$34.7K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $348K | 0.17% |
4,311
| – | – |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $346K | 0.17% |
1,423
-185
| -12% | -$45K |
|
155
Invesco
IVZ
$9.81B
| $343K | 0.17% |
9,750
+9,375
| +2,500% | +$330K |
|
156
Skywest
SKYW
$4.81B
| $342K | 0.17% |
9,748
| – | – |
|
157
Skyworks Solutions
SWKS
$11.2B
| $342K | 0.17% |
3,560
+660
| +23% | +$63.4K |
|
158
Vanguard Total Bond Market
BND
$135B
| $338K | 0.17% |
4,133
-155
| -4% | -$12.7K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $338K | 0.17% |
2,120
+725
| +52% | +$116K |
|
160
AvalonBay Communities
AVB
$27.8B
| $330K | 0.16% |
1,715
| – | – |
|
161
Citigroup
C
$176B
| $330K | 0.16% |
4,940
-518
| -9% | -$34.6K |
|
162
Terex
TEX
$3.47B
| $326K | 0.16% |
8,700
-75
| -0.9% | -$2.81K |
|
163
Prudential Financial
PRU
$37.2B
| $325K | 0.16% |
3,001
| – | – |
|
164
Amgen
AMGN
$153B
| $320K | 0.16% |
1,859
-320
| -15% | -$55.1K |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $320K | 0.16% |
3,850
-400
| -9% | -$33.2K |
|
166
Novartis
NVS
$251B
| $318K | 0.16% |
4,246
+3,124
| +278% | +$234K |
|
167
Devon Energy
DVN
$22.1B
| $316K | 0.16% |
9,875
-150
| -1% | -$4.8K |
|
168
Plains GP Holdings
PAGP
$3.64B
| $314K | 0.16% |
12,000
| – | – |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.15% |
1,805
-100
| -5% | -$17K |
|
170
Steris
STE
$24.2B
| $306K | 0.15% |
+3,750
| New | +$306K |
|
|
COHR
171
DELISTED
Coherent Inc
COHR
| $305K | 0.15% |
1,355
+305
| +29% | +$68.7K |
|
172
Sabre
SABR
$675M
| $302K | 0.15% |
13,850
-25,450
| -65% | -$555K |
|
173
iShares MSCI Japan ETF
EWJ
$15.5B
| $300K | 0.15% |
+5,600
| New | +$300K |
|
174
Lockheed Martin
LMT
$108B
| $298K | 0.15% |
1,075
-276
| -20% | -$76.5K |
|
175
Willis Towers Watson
WTW
$32.1B
| $298K | 0.15% |
+2,050
| New | +$298K |
|