HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$160M
AUM Growth
+$160M
(-10%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
294
New
71
Increased
43
Reduced
92
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$657K |
| 2 |
Booking.com
BKNG
|
$572K |
| 3 |
HCA Healthcare
HCA
|
$523K |
| 4 |
Dentsply Sirona
XRAY
|
$458K |
| 5 |
Eli Lilly
LLY
|
$387K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$4.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.27M |
| 5 |
PepsiCo
PEP
|
$2.03M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.04% |
