HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.23%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$184M
AUM Growth
+$184M
(+30%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Exxon Mobil
XOM
|
$3.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
PepsiCo
PEP
|
$2.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$1.05M |
| 2 |
Community Health Systems
CYH
|
$932K |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$761K |
| 4 |
Elevance Health
ELV
|
$753K |
| 5 |
Oracle
ORCL
|
$706K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 8.63% |
