HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-2.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$119M
AUM Growth
-$7.98M
(-6.3%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
220
New
51
Increased
67
Reduced
19
Closed
44
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$593K |
| 2 |
AGN
Allergan plc
AGN
|
$587K |
| 3 |
CDW
CDW
|
$550K |
| 4 |
Cadence Design Systems
CDNS
|
$490K |
| 5 |
CELG
Celgene Corp
CELG
|
$481K |
Top Sells
| 1 |
United Rentals
URI
|
$1.56M |
| 2 |
Target
TGT
|
$1.01M |
| 3 |
DAI
DAIMLER AG
DAI
|
$923K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$567K |
| 5 |
eBay
EBAY
|
$548K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Communication Services | 10.82% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 9.08% |
| 5 | Financials | 8.89% |
