HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
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
$127M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42
Top Buys
| 1 |
Target
TGT
|
$1.01M |
| 2 |
DAI
DAIMLER AG
DAI
|
$923K |
| 3 |
Estee Lauder
EL
|
$620K |
| 4 |
EOG Resources
EOG
|
$566K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$559K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$908K |
| 2 |
VR
Validus Hold Ltd
VR
|
$776K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Huntington Bancshares
HBAN
|
$691K |
| 5 |
Kirby Corp
KEX
|
$650K |
Sector Composition
| 1 | Communication Services | 11.23% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 7.78% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Huntington Bancshares
HBAN
$25.7B
| – | – |
-69,321
| Closed | -$691K |
|
177
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-6,900
| Closed | -$234K |
|
178
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,875
| Closed | -$247K |
|
179
First American
FAF
$6.63B
| – | – |
-20,265
| Closed | -$538K |
|
180
Ford
F
$46.2B
| – | – |
-10,045
| Closed | -$157K |
|
181
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-14,000
| Closed | -$219K |
|
182
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-2,875
| Closed | -$222K |
|
183
Danaher
DHR
$143B
| – | – |
-6,852
| Closed | -$514K |
|
184
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-15,775
| Closed | -$271K |
|
185
Franklin Resources
BEN
$13.3B
| – | – |
-7,577
| Closed | -$411K |
|
186
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-210
| Closed | -$240K |
|
|
ARDC
187
Are Dynamic Credit Allocation Fund
ARDC
$350M
| – | – |
-13,525
| Closed | -$245K |
|