HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.69%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$233M
AUM Growth
+$233M
(-0.61%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
274
New
18
Increased
66
Reduced
107
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$764K |
| 2 |
Sarepta Therapeutics
SRPT
|
$704K |
| 3 |
Ciena
CIEN
|
$616K |
| 4 |
Adobe
ADBE
|
$439K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$389K |
Top Sells
| 1 |
Comcast
CMCSA
|
$680K |
| 2 |
Zimmer Biomet
ZBH
|
$562K |
| 3 |
Flex
FLEX
|
$539K |
| 4 |
Microsoft
MSFT
|
$507K |
| 5 |
Schlumberger
SLB
|
$492K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$13B
| $247K | 0.11% |
1,850
-50
| -3% | -$6.68K |
|
202
AvalonBay Communities
AVB
$26.9B
| $245K | 0.1% |
1,435
-105
| -7% | -$17.9K |
|
203
Citigroup
C
$175B
| $244K | 0.1% |
3,640
-600
| -14% | -$40.2K |
|
204
Vanguard Small-Cap ETF
VB
$65.9B
| $244K | 0.1% |
1,563
| – | – |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.1% |
+1,310
| New | +$243K |
|
206
Cognizant
CTSH
$35.1B
| $242K | 0.1% |
3,050
| – | – |
|
207
ASML
ASML
$290B
| $239K | 0.1% |
+1,225
| New | +$239K |
|
208
Prudential Financial
PRU
$37.8B
| $239K | 0.1% |
2,538
-275
| -10% | -$25.9K |
|
|
CYS
209
DELISTED
CYS Investments Inc.
CYS
| $239K | 0.1% |
32,050
-1,225
| -4% | -$9.14K |
|
210
Brookfield
BN
$97.7B
| $238K | 0.1% |
11,024
| – | – |
|
211
Occidental Petroleum
OXY
$45.6B
| $235K | 0.1% |
+2,845
| New | +$235K |
|
212
Qualcomm
QCOM
$170B
| $234K | 0.1% |
4,158
-2,640
| -39% | -$149K |
|
213
Fomento Económico Mexicano
FMX
$29B
| $224K | 0.1% |
2,600
| – | – |
|
214
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $222K | 0.1% |
5,625
-275
| -5% | -$10.9K |
|
215
Vanguard Large-Cap ETF
VV
$44.3B
| $221K | 0.09% |
1,763
| – | – |
|
|
HOLI
216
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $221K | 0.09% |
+10,000
| New | +$221K |
|
217
3M
MMM
$81B
| $220K | 0.09% |
1,348
-264
| -16% | -$43.1K |
|
218
Lithia Motors
LAD
$8.51B
| $219K | 0.09% |
2,310
-600
| -21% | -$56.9K |
|
219
Toronto Dominion Bank
TD
$128B
| $218K | 0.09% |
3,795
-415
| -10% | -$23.8K |
|
220
Shopify
SHOP
$182B
| $217K | 0.09% |
+14,500
| New | +$217K |
|
221
Texas Instruments
TXN
$178B
| $211K | 0.09% |
1,914
-204
| -10% | -$22.5K |
|
222
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $205K | 0.09% |
6,870
-1,020
| -13% | -$30.4K |
|
223
FerroAtlántica
GSM
$774M
| $203K | 0.09% |
+24,600
| New | +$203K |
|
224
MakeMyTrip
MMYT
$9.52B
| $200K | 0.09% |
+5,700
| New | +$200K |
|
|
TWO
225
Two Harbors Investment
TWO
$1.05B
| $187K | 0.08% |
2,941
-187
| -6% | -$11.9K |
|