HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
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
-$5.95M
(-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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$55.6B
| $309K | 0.13% |
14,725
+2,225
| +18% | +$46.7K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $306K | 0.13% |
2,124
-330
| -13% | -$47.5K |
|
|
CUB
178
DELISTED
Cubic Corporation
CUB
| $302K | 0.13% |
4,755
+5
| +0.1% | +$318 |
|
179
Toll Brothers
TOL
$14.1B
| $301K | 0.13% |
6,950
| – | – |
|
180
Skywest
SKYW
$4.85B
| $299K | 0.13% |
5,500
-1,000
| -15% | -$54.4K |
|
|
SLCA
181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $297K | 0.13% |
11,625
+2,525
| +28% | +$64.5K |
|
182
3M
MMM
$82.5B
| $296K | 0.13% |
1,612
+24
| +2% | +$4.41K |
|
183
Planet Fitness
PLNT
$8.67B
| $295K | 0.13% |
+7,800
| New | +$295K |
|
184
Lithia Motors
LAD
$8.67B
| $293K | 0.12% |
2,910
-635
| -18% | -$63.9K |
|
185
Lear
LEA
$5.85B
| $293K | 0.12% |
1,575
| – | – |
|
186
Reinsurance Group of America
RGA
$13B
| $293K | 0.12% |
1,900
| – | – |
|
187
Sony
SONY
$167B
| $292K | 0.12% |
30,250
+250
| +0.8% | +$2.41K |
|
188
Prudential Financial
PRU
$38.3B
| $291K | 0.12% |
2,813
-138
| -5% | -$14.3K |
|
189
Citigroup
C
$178B
| $286K | 0.12% |
4,240
-200
| -5% | -$13.5K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $286K | 0.12% |
+4,450
| New | +$286K |
|
191
Amgen
AMGN
$151B
| $285K | 0.12% |
1,674
-105
| -6% | -$17.9K |
|
192
iShares Core S&P 500 ETF
IVV
$664B
| $285K | 0.12% |
+1,073
| New | +$285K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $280K | 0.12% |
3,640
+570
| +19% | +$43.8K |
|
194
HDFC Bank
HDB
$180B
| $275K | 0.12% |
5,570
-400
| -7% | -$19.7K |
|
195
Nova
NVMI
$7.49B
| $274K | 0.12% |
10,100
-400
| -4% | -$10.9K |
|
196
Cintas
CTAS
$83B
| $273K | 0.12% |
6,400
| – | – |
|
|
WP
197
DELISTED
Worldpay, Inc.
WP
| $271K | 0.12% |
+3,300
| New | +$271K |
|
198
Orion
OEC
$573M
| $269K | 0.11% |
+9,900
| New | +$269K |
|
199
Aptiv
APTV
$17.5B
| $266K | 0.11% |
3,130
| – | – |
|
200
Target
TGT
$42.1B
| $264K | 0.11% |
3,800
-500
| -12% | -$34.7K |
|