HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+1.47%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$178M
AUM Growth
+$178M
(+1.3%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
242
New
28
Increased
42
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$878K |
| 2 |
Schlumberger
SLB
|
$685K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$668K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$643K |
| 5 |
Arista Networks
ANET
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$720K |
| 2 |
McKesson
MCK
|
$703K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$688K |
| 4 |
Medtronic
MDT
|
$522K |
| 5 |
Corpay
CPAY
|
$493K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 9.41% |
| 3 | Energy | 9.04% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 8.26% |
