HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+4.69%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$139M
AUM Growth
+$139M
(-13%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
280
New
35
Increased
53
Reduced
65
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$631K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 3 |
Intuit
INTU
|
$463K |
| 4 |
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
|
$423K |
| 5 |
Target
TGT
|
$376K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$3.58M |
| 2 |
Apple
AAPL
|
$3.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.07M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 8.09% |
| 5 | Energy | 8.07% |
