HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.04%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$219M
AUM Growth
+$219M
(+57%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
698
New
519
Increased
33
Reduced
50
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.52M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
Exxon Mobil
XOM
|
$3.77M |
| 4 |
Gogo Inc
GOGO
|
$3.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$624K |
| 2 |
MON
Monsanto Co
MON
|
$552K |
| 3 |
Sprouts Farmers Market
SFM
|
$482K |
| 4 |
Newell Brands
NWL
|
$456K |
| 5 |
Micron Technology
MU
|
$441K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.95% |