HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+7.91%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$248M
AUM Growth
+$248M
(+6.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
254
New
25
Increased
67
Reduced
79
Closed
67
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.43M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dave & Buster's
PLAY
$838M
| $278K | 0.11% |
+4,200
| New | +$278K |
|
152
Reinsurance Group of America
RGA
$13B
| $267K | 0.11% |
1,850
| – | – |
|
153
Oracle
ORCL
$628B
| $266K | 0.11% |
5,160
-2,415
| -32% | -$124K |
|
154
Zions Bancorporation
ZION
$8.48B
| $264K | 0.11% |
5,260
-315
| -6% | -$15.8K |
|
155
Targa Resources
TRGP
$35.2B
| $262K | 0.11% |
+4,650
| New | +$262K |
|
156
Skyworks Solutions
SWKS
$10.9B
| $259K | 0.1% |
2,850
-400
| -12% | -$36.4K |
|
157
Cognizant
CTSH
$35.1B
| $255K | 0.1% |
3,310
+260
| +9% | +$20K |
|
158
Prudential Financial
PRU
$37.8B
| $252K | 0.1% |
2,488
-50
| -2% | -$5.06K |
|
159
Fomento Económico Mexicano
FMX
$29B
| $251K | 0.1% |
2,535
-65
| -3% | -$6.44K |
|
160
First Trust Cloud Computing ETF
SKYY
$3.03B
| $246K | 0.1% |
+3,776
| New | +$246K |
|
161
3M
MMM
$81B
| $241K | 0.1% |
1,146
+19
| +2% | +$4.04K |
|
162
AvalonBay Communities
AVB
$27.2B
| $237K | 0.1% |
1,310
-125
| -9% | -$22.6K |
|
163
NetEase
NTES
$85.4B
| $237K | 0.1% |
1,040
-50
| -5% | -$11.4K |
|
164
Mercado Libre
MELI
$120B
| $234K | 0.09% |
+688
| New | +$234K |
|
165
Occidental Petroleum
OXY
$45.6B
| $234K | 0.09% |
2,845
| – | – |
|
|
DLPH
166
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $234K | 0.09% |
7,457
-451
| -6% | -$14.2K |
|
167
BlackRock New York Municipal Income Trust
BNY
$232M
| $232K | 0.09% |
19,150
-5,000
| -21% | -$60.6K |
|
168
Toll Brothers
TOL
$13.6B
| $230K | 0.09% |
6,950
| – | – |
|
169
Citigroup
C
$175B
| $225K | 0.09% |
3,140
-500
| -14% | -$35.8K |
|
170
Air Products & Chemicals
APD
$64.8B
| $211K | 0.09% |
+1,266
| New | +$211K |
|
171
Texas Instruments
TXN
$178B
| $209K | 0.08% |
1,949
+35
| +2% | +$3.75K |
|
172
Ulta Beauty
ULTA
$23.8B
| $203K | 0.08% |
+720
| New | +$203K |
|
|
HOLI
173
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $203K | 0.08% |
9,500
-500
| -5% | -$10.7K |
|
174
Flex
FLEX
$20.1B
| $198K | 0.08% |
15,115
-11,975
| -44% | -$157K |
|
|
CNH
175
CNH Industrial
CNH
$14B
| $183K | 0.07% |
15,250
-1,250
| -8% | -$15K |
|