HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-0.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$235M
AUM Growth
+$235M
(-2.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
284
New
29
Increased
81
Reduced
112
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$918K |
| 2 |
Charles Schwab
SCHW
|
$653K |
| 3 |
AGN
Allergan plc
AGN
|
$588K |
| 4 |
Merck
MRK
|
$580K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$551K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Union Pacific
UNP
|
$912K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$871K |
| 4 |
Zions Bancorporation
ZION
|
$854K |
| 5 |
Ally Financial
ALLY
|
$807K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $400K | 0.17% |
2,725
-518
| -16% | -$76K |
|
152
Valero Energy
VLO
$48.3B
| $398K | 0.17% |
4,285
-4,330
| -50% | -$402K |
|
153
iShares MSCI Japan ETF
EWJ
$15.2B
| $388K | 0.17% |
6,400
| – | – |
|
154
Diageo
DEO
$61.1B
| $387K | 0.16% |
2,855
+105
| +4% | +$14.2K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.16% |
1,925
+130
| +7% | +$25.9K |
|
156
Qualcomm
QCOM
$170B
| $377K | 0.16% |
6,798
-180
| -3% | -$9.98K |
|
157
Colgate-Palmolive
CL
$67.7B
| $371K | 0.16% |
5,175
+15
| +0.3% | +$1.08K |
|
158
Pfizer
PFE
$141B
| $371K | 0.16% |
11,032
-822
| -7% | -$27.6K |
|
159
Philip Morris
PM
$254B
| $368K | 0.16% |
3,704
-855
| -19% | -$84.9K |
|
160
Edison International
EIX
$21.3B
| $365K | 0.16% |
5,737
-717
| -11% | -$45.6K |
|
161
Novartis
NVS
$248B
| $364K | 0.15% |
5,028
+486
| +11% | +$35.2K |
|
162
Dominion Energy
D
$50.3B
| $356K | 0.15% |
5,273
-643
| -11% | -$43.4K |
|
163
Stanley Black & Decker
SWK
$11.3B
| $352K | 0.15% |
+2,298
| New | +$352K |
|
|
VCRA
164
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $352K | 0.15% |
15,050
+5,050
| +51% | +$118K |
|
165
Skyworks Solutions
SWKS
$10.9B
| $346K | 0.15% |
3,450
-110
| -3% | -$11K |
|
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $340K | 0.14% |
3,160
| – | – |
|
167
Cisco
CSCO
$268B
| $326K | 0.14% |
7,591
+685
| +10% | +$29.4K |
|
168
NetEase
NTES
$85.4B
| $324K | 0.14% |
5,775
-150
| -3% | -$8.42K |
|
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $322K | 0.14% |
+18,100
| New | +$322K |
|
170
BlackRock New York Municipal Income Trust
BNY
$232M
| $316K | 0.13% |
24,150
| – | – |
|
171
Icon
ICLR
$14B
| $316K | 0.13% |
2,675
| – | – |
|
172
Restaurant Brands International
QSR
$20.5B
| $314K | 0.13% |
5,525
+1,750
| +46% | +$99.5K |
|
173
iShares MSCI Mexico ETF
EWW
$1.81B
| $313K | 0.13% |
6,075
-485
| -7% | -$25K |
|
174
Aramark
ARMK
$10.2B
| $310K | 0.13% |
10,858
+55
| +0.5% | +$1.57K |
|
175
United Parcel Service
UPS
$72.3B
| $310K | 0.13% |
2,963
-223
| -7% | -$23.3K |
|