HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
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
+$233M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nomad Foods
NOMD
$2.31B
| – | – |
-27,050
| Closed | -$426K |
|
252
Nova
NVMI
$7.14B
| – | – |
-10,100
| Closed | -$274K |
|
253
Planet Fitness
PLNT
$8.55B
| – | – |
-7,800
| Closed | -$295K |
|
254
Philip Morris
PM
$254B
| – | – |
-3,704
| Closed | -$368K |
|
255
Restaurant Brands International
QSR
$20.5B
| – | – |
-5,525
| Closed | -$314K |
|
256
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-6,625
| Closed | -$210K |
|
257
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-10,750
| Closed | -$252K |
|
|
258
Schlumberger
SLB
$52.2B
| – | – |
-7,602
| Closed | -$492K |
|
259
Sony
SONY
$162B
| – | – |
-30,250
| Closed | -$292K |
|
260
SSR Mining
SSRM
$4.13B
| – | – |
-10,910
| Closed | -$105K |
|
261
Suncor Energy
SU
$49.3B
| – | – |
-6,610
| Closed | -$228K |
|
262
Terex
TEX
$3.23B
| – | – |
-6,750
| Closed | -$253K |
|
263
Target
TGT
$42B
| – | – |
-3,800
| Closed | -$264K |
|
264
Tyson Foods
TSN
$20B
| – | – |
-2,777
| Closed | -$203K |
|
265
US Foods
USFD
$17.4B
| – | – |
-6,210
| Closed | -$204K |
|