HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
1-Year Return 30.17%
This Quarter Return
+3.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201M
AUM Growth
-$17.7M
Cap. Flow
-$23.4M
Cap. Flow %
-11.62%
Top 10 Hldgs %
20.05%
Holding
692
New
13
Increased
55
Reduced
121
Closed
458

Sector Composition

1 Technology 12.43%
2 Financials 10.76%
3 Healthcare 9.9%
4 Communication Services 7.92%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWL icon
551
Newell Brands
NWL
$2.68B
-1,698
Closed -$80.1K
NWSA icon
552
News Corp Class A
NWSA
$16.6B
-118
Closed -$1.53K
NXPI icon
553
NXP Semiconductors
NXPI
$57.2B
-265
Closed -$27.4K
CAT icon
554
Caterpillar
CAT
$198B
-1,150
Closed -$107K
CB icon
555
Chubb
CB
$111B
-232
Closed -$31.6K
CBRE icon
556
CBRE Group
CBRE
$48.9B
-3,388
Closed -$118K
CC icon
557
Chemours
CC
$2.34B
-936
Closed -$36K
KLAC icon
558
KLA
KLAC
$119B
-60
Closed -$5.7K
KMI icon
559
Kinder Morgan
KMI
$59.1B
-500
Closed -$10.9K
KN icon
560
Knowles
KN
$1.85B
-75
Closed -$1.42K
KO icon
561
Coca-Cola
KO
$292B
-3,928
Closed -$167K
KR icon
562
Kroger
KR
$44.8B
-7,236
Closed -$213K
KSS icon
563
Kohl's
KSS
$1.86B
-300
Closed -$11.9K
KYN icon
564
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
-7,156
Closed -$150K
MAR icon
565
Marriott International Class A Common Stock
MAR
$71.9B
-403
Closed -$38K
PJT icon
566
PJT Partners
PJT
$4.38B
-113
Closed -$3.97K
TEVA icon
567
Teva Pharmaceuticals
TEVA
$21.7B
-11,835
Closed -$380K
TFC icon
568
Truist Financial
TFC
$60B
-125
Closed -$5.59K
TFI icon
569
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
-232
Closed -$11.1K
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
-95
Closed -$15.7K
INSY
571
DELISTED
Insys Therapeutics, Inc.
INSY
-600
Closed -$6.31K
ETP
572
DELISTED
Energy Transfer Partners L.p.
ETP
-2,500
Closed -$91.3K
ARMK icon
573
Aramark
ARMK
$10.2B
-2,078
Closed -$55.3K
AROC icon
574
Archrock
AROC
$4.44B
-1,432
Closed -$17.8K
ASIX icon
575
AdvanSix
ASIX
$569M
-448
Closed -$12.2K