HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
-0.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$235M
AUM Growth
-$5.95M
(-2.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
284
New
29
Increased
81
Reduced
112
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$918K |
| 2 |
Charles Schwab
SCHW
|
$653K |
| 3 |
AGN
Allergan plc
AGN
|
$588K |
| 4 |
Merck
MRK
|
$580K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$551K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Union Pacific
UNP
|
$912K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$871K |
| 4 |
Zions Bancorporation
ZION
|
$854K |
| 5 |
Ally Financial
ALLY
|
$807K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
