HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.54%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$372M
AUM Growth
+$372M
(+9.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
73
Reduced
77
Closed
13
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.88M |
| 2 |
Union Pacific
UNP
|
$830K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$546K |
| 4 |
Advance Auto Parts
AAP
|
$544K |
| 5 |
Canadian Pacific Kansas City
CP
|
$492K |
Top Sells
| 1 |
Lam Research
LRCX
|
$808K |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$594K |
| 3 |
Emergent Biosolutions
EBS
|
$499K |
| 4 |
Honeywell
HON
|
$497K |
| 5 |
Starbucks
SBUX
|
$474K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 9.61% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 8.03% |
