HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-2.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$119M
AUM Growth
+$119M
(-6.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
220
New
51
Increased
67
Reduced
19
Closed
44
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$593K |
| 2 |
AGN
Allergan plc
AGN
|
$587K |
| 3 |
CDW
CDW
|
$550K |
| 4 |
Cadence Design Systems
CDNS
|
$490K |
| 5 |
CELG
Celgene Corp
CELG
|
$481K |
Top Sells
| 1 |
United Rentals
URI
|
$1.56M |
| 2 |
Target
TGT
|
$1.01M |
| 3 |
DAI
DAIMLER AG
DAI
|
$923K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$567K |
| 5 |
eBay
EBAY
|
$548K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Communication Services | 10.82% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 9.08% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gogo Inc
GOGO
$1.47B
| $9.24M | 7.64% | 548,078 | – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.37M | 2.78% | 33,630 +2,125 | +7% | +$213K |
|
3
Apple
AAPL
$3.45T
| $2.86M | 2.36% | 28,379 +435 | +2% | +$43.8K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $2.31M | 1.91% | 21,050 -1,000 | -5% | -$110K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.47% | 16,650 -430 | -3% | -$45.8K |
|
6
Gilead Sciences
GILD
$140B
| $1.64M | 1.36% | 15,425 -630 | -4% | -$67.1K |
|
7
JPMorgan Chase
JPM
$829B
| $1.61M | 1.33% | 26,639 +1,245 | +5% | +$75K |
|
8
RTX Corp
RTX
$212B
| $1.55M | 1.28% | 14,686 +1,549 | +12% | +$164K |
|
9
Oracle
ORCL
$635B
| $1.45M | 1.2% | 37,838 +1,575 | +4% | +$60.3K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 1.13% | 12,500 | – | – |
|
11
Elevance Health
ELV
$71.8B
| $1.36M | 1.12% | 11,365 +145 | +1% | +$17.3K |
|
12
Qualcomm
QCOM
$173B
| $1.33M | 1.1% | 17,791 +975 | +6% | +$72.9K |
|
13
FedEx
FDX
$54.5B
| $1.3M | 1.07% | 8,020 +260 | +3% | +$42K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 1.05% | 13,860 +1,475 | +12% | +$135K |
|
15
McDonald's
MCD
$224B
| $1.23M | 1.01% | 12,940 +635 | +5% | +$60.2K |
|
16
Capital One
COF
$145B
| $1.23M | 1.01% | 15,021 +975 | +7% | +$79.6K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 1% | 14,255 +4,755 | +50% | +$402K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.2M | 0.99% | 9,960 +1,200 | +14% | +$144K |
|
19
Wells Fargo
WFC
$263B
| $1.2M | 0.99% | 23,032 +870 | +4% | +$45.1K |
|
20
Autodesk
ADSK
$67.3B
| $1.15M | 0.95% | 20,945 +2,315 | +12% | +$128K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.95% | 5,822 +330 | +6% | +$65K |
|
22
Accenture
ACN
$162B
| $1.15M | 0.95% | 14,097 +230 | +2% | +$18.7K |
|
23
Terex
TEX
$3.28B
| $1.14M | 0.94% | 35,800 +2,025 | +6% | +$64.3K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | 0.92% | 19,310 +1,950 | +11% | +$113K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.87% | 8,904 | – | – |
|