HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
-2.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$4.49M
Cap. Flow %
-3.76%
Top 10 Hldgs %
22.76%
Holding
220
New
51
Increased
67
Reduced
19
Closed
44

Sector Composition

1 Technology 13.25%
2 Communication Services 10.82%
3 Healthcare 9.9%
4 Industrials 9.08%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYGS
176
DELISTED
Hydrogenics Corp
HYGS
-21,500
Closed -$402K
DAI
177
DELISTED
DAIMLER AG
DAI
-9,860
Closed -$923K
FRX
178
DELISTED
FOREST LABORATORIES INC
FRX
-3,655
Closed -$362K
ADEP
179
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
-27,675
Closed -$290K
TMH
180
DELISTED
Team Health Holdings Inc
TMH
-11,350
Closed -$567K
GPOR
181
DELISTED
Gulfport Energy Corp.
GPOR
-8,245
Closed -$518K
XONE
182
DELISTED
The ExOne Company
XONE
-8,755
Closed -$347K
FRGI
183
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-8,325
Closed -$386K
URI icon
184
United Rentals
URI
$60.8B
-14,863
Closed -$1.56M
UHAL icon
185
U-Haul Holding Co
UHAL
$10.7B
-1,025
Closed -$298K
TGT icon
186
Target
TGT
$42B
-17,341
Closed -$1.01M
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
-5,000
Closed -$442K
LKQ icon
188
LKQ Corp
LKQ
$8.23B
-10,500
Closed -$280K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44B
-3,015
Closed -$490K
EWBC icon
190
East-West Bancorp
EWBC
$14.7B
-10,450
Closed -$366K
CTRX
191
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-6,050
Closed -$267K
APTV icon
192
Aptiv
APTV
$17.3B
-4,050
Closed -$278K
CAG icon
193
Conagra Brands
CAG
$9.19B
-8,617
Closed -$256K
CAH icon
194
Cardinal Health
CAH
$36B
-4,728
Closed -$324K
CXW icon
195
CoreCivic
CXW
$2.15B
-12,500
Closed -$411K
EBAY icon
196
eBay
EBAY
$41.2B
-10,945
Closed -$548K