HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+3.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$140M
AUM Growth
+$20.2M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
222
New
46
Increased
63
Reduced
46
Closed
30
Top Buys
| 1 |
Chevron
CVX
|
$6.29M |
| 2 |
United Rentals
URI
|
$1.47M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Honeywell
HON
|
$750K |
| 5 |
PVH
PVH
|
$734K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$850K |
| 2 |
Diageo
DEO
|
$771K |
| 3 |
Agilent Technologies
A
|
$712K |
| 4 |
Sprouts Farmers Market
SFM
|
$646K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$580K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 9.18% |
| 5 | Energy | 8.92% |
