HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-9.34%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$141M
AUM Growth
+$141M
(-9.3%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
228
New
24
Increased
76
Reduced
22
Closed
35
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$730K |
| 3 |
Cognizant
CTSH
|
$557K |
| 4 |
Comcast
CMCSA
|
$507K |
| 5 |
Vulcan Materials
VMC
|
$397K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.87M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$877K |
| 4 |
Eastman Chemical
EMN
|
$738K |
| 5 |
Teradyne
TER
|
$697K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.42% |
