HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.34%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$143M
AUM Growth
+$143M
(+2.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
224
New
32
Increased
77
Reduced
38
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$969K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$698K |
| 3 |
NXP Semiconductors
NXPI
|
$677K |
| 4 |
Corpay
CPAY
|
$649K |
| 5 |
TJX Companies
TJX
|
$557K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.91M |
| 2 |
Accenture
ACN
|
$1.25M |
| 3 |
AGN
Allergan plc
AGN
|
$1M |
| 4 |
Capri Holdings
CPRI
|
$933K |
| 5 |
Baxter International
BAX
|
$892K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Industrials | 9.58% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 9.28% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.47B
| $8.28M | 5.77% | 434,203 -100,000 | -19% | -$1.91M |
|
2
Chevron
CVX
$324B
| $6.76M | 4.72% | 64,385 +670 | +1% | +$70.3K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.97M | 2.77% | 38,480 +825 | +2% | +$85.1K |
|
4
Apple
AAPL
$3.45T
| $3.6M | 2.51% | 28,924 +900 | +3% | +$112K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.72M | 1.9% | 27,485 +9,800 | +55% | +$969K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $2.42M | 1.69% | 20,850 -200 | -1% | -$23.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.35% | 19,235 +1,275 | +7% | +$128K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 1.34% | 15,455 +2,955 | +24% | +$367K |
|
9
RTX Corp
RTX
$212B
| $1.91M | 1.33% | 16,269 +1,438 | +10% | +$169K |
|
10
Oracle
ORCL
$635B
| $1.79M | 1.25% | 41,523 +3,430 | +9% | +$148K |
|
11
Gilead Sciences
GILD
$140B
| $1.74M | 1.21% | 17,740 +1,805 | +11% | +$177K |
|
12
JPMorgan Chase
JPM
$829B
| $1.71M | 1.19% | 28,159 +1,275 | +5% | +$77.2K |
|
13
Wells Fargo
WFC
$263B
| $1.47M | 1.02% | 26,982 +3,750 | +16% | +$204K |
|
14
Walt Disney
DIS
$213B
| $1.45M | 1.01% | 13,850 +1,035 | +8% | +$109K |
|
15
FedEx
FDX
$54.5B
| $1.45M | 1.01% | 8,747 +715 | +9% | +$118K |
|
16
Qualcomm
QCOM
$173B
| $1.42M | 0.99% | 20,421 +750 | +4% | +$52K |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $1.39M | 0.97% | 31,240 +850 | +3% | +$37.7K |
|
18
Valero Energy
VLO
$47.2B
| $1.38M | 0.96% | 21,725 +1,850 | +9% | +$118K |
|
19
Capital One
COF
$145B
| $1.32M | 0.92% | 16,691 +1,710 | +11% | +$135K |
|
20
United Rentals
URI
$61.5B
| $1.31M | 0.91% | 14,373 -80 | -0.6% | -$7.29K |
|
21
Autodesk
ADSK
$67.3B
| $1.3M | 0.91% | 22,185 +1,375 | +7% | +$80.6K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.29M | 0.9% | 9,820 -140 | -1% | -$18.4K |
|
23
Costco
COST
$418B
| $1.26M | 0.88% | 8,315 +410 | +5% | +$62.1K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.87% | 14,705 -350 | -2% | -$29.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.87% | 6,017 +10 | +0.2% | +$2.06K |
|