HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.78%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$241M
AUM Growth
+$241M
(+5%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
81
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$964K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$746K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$691K |
| 4 |
FRC
First Republic Bank
FRC
|
$639K |
| 5 |
Chubb
CB
|
$603K |
Top Sells
| 1 |
MetLife
MET
|
$1.13M |
| 2 |
Nike
NKE
|
$797K |
| 3 |
Affiliated Managers Group
AMG
|
$771K |
| 4 |
Microchip Technology
MCHP
|
$736K |
| 5 |
Wells Fargo
WFC
|
$675K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$124B
| – | – |
-3,975
| Closed | -$207K |
|
277
Alaska Air
ALK
$7.21B
| – | – |
-2,625
| Closed | -$200K |
|
278
Aecom
ACM
$16.4B
| – | – |
-12,225
| Closed | -$450K |
|
279
Analog Devices
ADI
$120B
| – | – |
-3,395
| Closed | -$293K |
|
280
American International
AIG
$45.1B
| – | – |
-7,567
| Closed | -$465K |
|