HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
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
$127M
AUM Growth
+$21.7M
(+21%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42
Top Buys
| 1 |
Target
TGT
|
$1.01M |
| 2 |
DAI
DAIMLER AG
DAI
|
$923K |
| 3 |
Estee Lauder
EL
|
$620K |
| 4 |
EOG Resources
EOG
|
$566K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$559K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$908K |
| 2 |
VR
Validus Hold Ltd
VR
|
$776K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Huntington Bancshares
HBAN
|
$691K |
| 5 |
Kirby Corp
KEX
|
$650K |
Sector Composition
| 1 | Communication Services | 11.23% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 7.78% |
| 5 | Healthcare | 7.18% |
