HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+3.69%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$233M
AUM Growth
-$1.44M
(-0.61%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
274
New
18
Increased
66
Reduced
107
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$764K |
| 2 |
Sarepta Therapeutics
SRPT
|
$704K |
| 3 |
Ciena
CIEN
|
$616K |
| 4 |
Adobe
ADBE
|
$439K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$389K |
Top Sells
| 1 |
Comcast
CMCSA
|
$680K |
| 2 |
Zimmer Biomet
ZBH
|
$562K |
| 3 |
Flex
FLEX
|
$539K |
| 4 |
Microsoft
MSFT
|
$507K |
| 5 |
Schlumberger
SLB
|
$492K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.61% |
