HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+3.34%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$143M
AUM Growth
+$3.77M
(+2.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
224
New
32
Increased
77
Reduced
38
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$969K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$698K |
| 3 |
NXP Semiconductors
NXPI
|
$677K |
| 4 |
Corpay
CPAY
|
$649K |
| 5 |
TJX Companies
TJX
|
$557K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.91M |
| 2 |
Accenture
ACN
|
$1.25M |
| 3 |
AGN
Allergan plc
AGN
|
$1M |
| 4 |
Capri Holdings
CPRI
|
$933K |
| 5 |
Baxter International
BAX
|
$892K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Industrials | 9.58% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 9.28% |
| 5 | Financials | 9.25% |
