HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+1.47%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$691K
Cap. Flow %
0.39%
Top 10 Hldgs %
20.98%
Holding
242
New
28
Increased
42
Reduced
102
Closed
19

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$878K
2
SLB icon
Schlumberger
SLB
$685K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$668K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$643K
5
ANET icon
Arista Networks
ANET
$610K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$720K
2
MCK icon
McKesson
MCK
$703K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$688K
4
MDT icon
Medtronic
MDT
$522K
5
CPAY icon
Corpay
CPAY
$493K

Sector Composition

1 Technology 10.38%
2 Healthcare 9.41%
3 Energy 9.04%
4 Financials 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
201
NextEra Energy, Inc.
NEE
$148B
$250K 0.14%
1,920
+90
+5% +$11.7K
BAC.PRL icon
202
Bank of America Series L
BAC.PRL
$3.85B
$239K 0.13%
200
– –
KSS icon
203
Kohl's
KSS
$1.78B
$237K 0.13%
+6,250
New +$237K
DVY icon
204
iShares Select Dividend ETF
DVY
$20.6B
$234K 0.13%
2,744
– –
VTN icon
205
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$220K 0.12%
13,400
-1,000
-7% -$16.4K
XRAY icon
206
Dentsply Sirona
XRAY
$2.77B
$217K 0.12%
+3,500
New +$217K
GWX icon
207
SPDR S&P International Small Cap ETF
GWX
$764M
$209K 0.12%
7,200
– –
MUI
208
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$207K 0.12%
13,550
+750
+6% +$11.5K
TRV icon
209
Travelers Companies
TRV
$62.3B
$207K 0.12%
+1,735
New +$207K
WFC.PRX
210
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$206K 0.12%
+8,000
New +$206K
DES icon
211
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$206K 0.12%
+2,875
New +$206K
AMGN icon
212
Amgen
AMGN
$153B
$203K 0.11%
1,334
– –
TEX icon
213
Terex
TEX
$3.23B
$200K 0.11%
9,860
– –
FBR
214
DELISTED
Fibria Celulose Sa
FBR
$186K 0.1%
+27,500
New +$186K
F icon
215
Ford
F
$46.2B
$150K 0.08%
11,920
– –
SSRI
216
DELISTED
Silver Standard Resources
SSRI
$142K 0.08%
10,910
– –
EVV
217
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$139K 0.08%
10,316
-1,000
-9% -$13.5K
GLQ
218
Clough Global Equity Fund
GLQ
$138M
$138K 0.08%
12,897
– –
MDRX
219
DELISTED
Veradigm Inc. Common Stock
MDRX
$136K 0.08%
10,694
– –
HYT icon
220
BlackRock Corporate High Yield Fund
HYT
$1.46B
$106K 0.06%
10,147
– –
VVR icon
221
Invesco Senior Income Trust
VVR
$556M
$84K 0.05%
20,050
-1,000
-5% -$4.19K
WFT
222
DELISTED
Weatherford International plc
WFT
$67K 0.04%
12,000
– –
CAM
223
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,259
Closed -$688K
RDUS
224
DELISTED
Radius Health, Inc.
RDUS
– –
-9,550
Closed -$300K
CPAY icon
225
Corpay
CPAY
$22.6B
– –
-3,317
Closed -$493K
6 7 8
9
10