HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
-1.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
-$44M
Cap. Flow
-$7.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34

Top Buys

1
$1.03M
2
$1M
3
$997K
4
$775K
5
$753K

Top Sells

1
$2.4M
2
$1.99M
3
$1.77M
4
$1.63M
5
$1.37M

Sector Composition

1Technology23.63%
2Financials12.63%
3Consumer Discretionary9.6%
4Healthcare8.84%
5Communication Services7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.9M3.18% 16,299
-2,248
-12%
-$1.77M
$12.7M3.14% 62,519
-4,723
-7%
-$960K
$11.6M2.87% 155,839
+25
+0%
+$1.86K
$10.9M2.7% 29,245
-500
-2%
-$187K
$10.8M2.67% 47,182
-353
-0.7%
-$80.7K
$9.61M2.38% 28,309
-182
-0.6%
-$61.8K
$8.87M2.19% 49,723
-234
-0.5%
-$41.7K
$8.84M2.18% 57,380
-6,488
-10%
-$999K
$7.11M1.76% 46,591
-811
-2%
-$124K
$6.65M1.64% 24,811
-188
-0.8%
-$50.4K
$6.63M1.64% 18,621
+324
+2%
+$115K
$6.39M1.58% 6,612
-1,289
-16%
-$1.25M
$6.39M1.58% 11,816
-42
-0.4%
-$22.7K
$6.27M1.55% 18,102
-310
-2%
-$107K
$5.75M1.42% 51,132
-280
-0.5%
-$31.5K
$5.73M1.42% 31,592––
$5.14M1.27% 8,588
-93
-1%
-$55.7K
$4.72M1.17% 30,227
-607
-2%
-$94.8K
$4.67M1.15% 8,778
+751
+9%
+$399K
$4.63M1.15% 18,151
+718
+4%
+$183K
$4.63M1.14% 87,094
-978
-1%
-$52K
$4.56M1.13% 27,227
-269
-1%
-$45.1K
$4.55M1.13% 1,023
+4
+0.4%
+$17.8K
$4.48M1.11% 44,028
+2,038
+5%
+$207K
$4.41M1.09% 8,361
+19
+0.2%
+$10K
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