HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.01%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$233M
AUM Growth
+$6.82M
(+3%)
Cap. Flow
-$550K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
220
New
15
Increased
74
Reduced
76
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$757K |
| 2 |
Salesforce
CRM
|
$571K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$456K |
| 4 |
Arista Networks
ANET
|
$439K |
| 5 |
Sherwin-Williams
SHW
|
$438K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.8M |
| 2 |
Moelis & Co
MC
|
$828K |
| 3 |
HCA Healthcare
HCA
|
$583K |
| 4 |
Biogen
BIIB
|
$516K |
| 5 |
NVIDIA
NVDA
|
$514K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.1% |
