HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
-16.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$197M
AUM Growth
-$64.3M
(-25%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
221
New
11
Increased
64
Reduced
70
Closed
48
Top Buys
| 1 |
Netflix
NFLX
|
$419K |
| 2 |
Neurocrine Biosciences
NBIX
|
$399K |
| 3 |
Digital Realty Trust
DLR
|
$384K |
| 4 |
Equinix
EQIX
|
$337K |
| 5 |
Teladoc Health
TDOC
|
$335K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.56M |
| 2 |
Marathon Petroleum
MPC
|
$1.39M |
| 3 |
EOG Resources
EOG
|
$1.33M |
| 4 |
FedEx
FDX
|
$817K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$705K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.78% |
