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
RRC icon
551
Range Resources
RRC
$8.27B
-75
Closed -$2.18K
RSP icon
552
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-36
Closed -$3.27K
RWR icon
553
SPDR Dow Jones REIT ETF
RWR
$1.84B
-750
Closed -$69.2K
AA icon
554
Alcoa
AA
$8.24B
-755
Closed -$26K
AAP icon
555
Advance Auto Parts
AAP
$3.63B
-1,000
Closed -$148K
AAXJ icon
556
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-530
Closed -$33.4K
ABBV icon
557
AbbVie
ABBV
$375B
-1,229
Closed -$80.1K
ABT icon
558
Abbott
ABT
$231B
-2,064
Closed -$91.7K
ACN icon
559
Accenture
ACN
$159B
-1,015
Closed -$122K
ADBE icon
560
Adobe
ADBE
$148B
-325
Closed -$42.3K
ADM icon
561
Archer Daniels Midland
ADM
$30.2B
-145
Closed -$6.68K
ADNT icon
562
Adient
ADNT
$2B
-110
Closed -$7.99K
ADP icon
563
Automatic Data Processing
ADP
$120B
-1,715
Closed -$176K
ADSK icon
564
Autodesk
ADSK
$69.5B
-500
Closed -$43.2K
AEG icon
565
Aegon
AEG
$11.8B
-580
Closed -$2.29K
AEIS icon
566
Advanced Energy
AEIS
$5.8B
-450
Closed -$30.9K
AEP icon
567
American Electric Power
AEP
$57.8B
-1,168
Closed -$78.4K
AFL icon
568
Aflac
AFL
$57.2B
-44
Closed -$1.59K
AGCO icon
569
AGCO
AGCO
$8.28B
-1,210
Closed -$72.8K
AGNC icon
570
AGNC Investment
AGNC
$10.8B
-1,000
Closed -$19.9K
AJG icon
571
Arthur J. Gallagher & Co
AJG
$76.7B
-148
Closed -$8.37K
AKAM icon
572
Akamai
AKAM
$11.3B
-246
Closed -$14.7K
AL icon
573
Air Lease Corp
AL
$7.12B
-600
Closed -$23.3K
ALSN icon
574
Allison Transmission
ALSN
$7.53B
-500
Closed -$18K
AMAT icon
575
Applied Materials
AMAT
$130B
-5,475
Closed -$213K