HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.15%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$229M
AUM Growth
+$229M
(+14%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
75
Reduced
99
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
AbbVie
ABBV
|
$909K |
| 3 |
Chubb
CB
|
$876K |
| 4 |
JPMorgan Chase
JPM
|
$859K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$855K |
Top Sells
| 1 |
McKesson
MCK
|
$731K |
| 2 |
Arista Networks
ANET
|
$577K |
| 3 |
Ally Financial
ALLY
|
$544K |
| 4 |
Take-Two Interactive
TTWO
|
$524K |
| 5 |
Lam Research
LRCX
|
$507K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.13% |
