HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.98%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$91.5M
AUM Growth
+$91.5M
(+15%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
197
New
23
Increased
77
Reduced
22
Closed
11
Top Buys
| 1 |
Halliburton
HAL
|
$472K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
Enbridge
ENB
|
$467K |
| 4 |
Huntington Bancshares
HBAN
|
$432K |
| 5 |
WP
Worldpay, Inc.
WP
|
$354K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$630K |
| 2 |
Comcast
CMCSA
|
$424K |
| 3 |
Chipotle Mexican Grill
CMG
|
$419K |
| 4 |
AB InBev
BUD
|
$393K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$284K |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 6.54% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 2.67% | 38,315 +880 | +2% | +$56.2K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.34M | 2.56% | 27,180 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $2.1M | 2.3% | 22,300 | – | – |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.67M | 1.83% | 24,225 +3,150 | +15% | +$217K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 1.51% | 33,880 +2,357 | +7% | +$96.1K |
|
6
Apple
AAPL
$3.45T
| $1.36M | 1.48% | 2,848 +7 | +0.2% | +$3.34K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 1.43% | 12,250 | – | – |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.09M | 1.19% | 10,725 -2,800 | -21% | -$284K |
|
9
Procter & Gamble
PG
$368B
| $1.07M | 1.17% | 14,193 +740 | +6% | +$55.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.05M | 1.14% | 12,066 -50 | -0.4% | -$4.33K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 1.14% | 9,179 | – | – |
|
12
Terex
TEX
$3.28B
| $1.01M | 1.1% | 29,975 +75 | +0.3% | +$2.52K |
|
13
RTX Corp
RTX
$212B
| $930K | 1.02% | 8,622 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $926K | 1.01% | 17,906 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $921K | 1.01% | 5,480 +100 | +2% | +$16.8K |
|
|
CYS
16
DELISTED
CYS Investments Inc.
CYS
| $915K | 1% | 112,598 +7,275 | +7% | +$59.1K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $912K | 1% | 7,970 +1,375 | +21% | +$157K |
|
18
Citigroup
C
$178B
| $892K | 0.98% | 18,378 +115 | +0.6% | +$5.58K |
|
19
Qualcomm
QCOM
$173B
| $880K | 0.96% | 13,066 +215 | +2% | +$14.5K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $859K | 0.94% | 12,680 +1,140 | +10% | +$77.2K |
|
21
Gilead Sciences
GILD
$140B
| $832K | 0.91% | 13,235 -193 | -1% | -$12.1K |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $831K | 0.91% | 12,399 +1,575 | +15% | +$106K |
|
23
Oracle
ORCL
$635B
| $823K | 0.9% | 24,825 -205 | -0.8% | -$6.8K |
|
24
Microsoft
MSFT
$3.77T
| $813K | 0.89% | 24,441 | – | – |
|
25
Baxter International
BAX
$12.7B
| $809K | 0.88% | 12,315 +1,575 | +15% | +$103K |
|