HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-14.05%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$307M
AUM Growth
+$307M
(-16%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
75
Reduced
61
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$6.13M |
| 2 |
Apollo Global Management
APO
|
$1.18M |
| 3 |
Marvell Technology
MRVL
|
$658K |
| 4 |
Cheniere Energy
LNG
|
$534K |
| 5 |
Motorola Solutions
MSI
|
$515K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$821K |
| 3 |
CrowdStrike
CRWD
|
$678K |
| 4 |
Axalta
AXTA
|
$555K |
| 5 |
Builders FirstSource
BLDR
|
$539K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.21% |
