HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+0.59%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$106M
AUM Growth
-$7.68M
(-6.8%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
220
New
22
Increased
70
Reduced
19
Closed
51
Top Buys
| 1 |
Gogo Inc
GOGO
|
$4.05M |
| 2 |
Lazard
LAZ
|
$490K |
| 3 |
RTX Corp
RTX
|
$448K |
| 4 |
Bausch Health
BHC
|
$444K |
| 5 |
Teradyne
TER
|
$437K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$904K |
Sector Composition
| 1 | Communication Services | 13.31% |
| 2 | Industrials | 10.54% |
| 3 | Financials | 10.42% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 7.14% |
