HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
-0.77%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$176M
AUM Growth
-$7.9M
(-4.3%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
243
New
20
Increased
56
Reduced
96
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$755K |
| 3 |
Western Digital
WDC
|
$625K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
iShares Europe ETF
IEV
|
$530K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.18M |
| 2 |
Check Point Software Technologies
CHKP
|
$1M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$870K |
| 4 |
ENDP
Endo International plc
ENDP
|
$735K |
| 5 |
Icon
ICLR
|
$680K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 9.99% |
| 3 | Energy | 8.52% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 8.13% |
