HCA

Harbour Capital Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 37.14%
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$755K
3 +$625K
4
AVGO icon
Broadcom
AVGO
+$551K
5
IEV icon
iShares Europe ETF
IEV
+$530K

Top Sells

1 +$1.18M
2 +$1M
3 +$870K
4
ENDP
Endo International plc
ENDP
+$735K
5
ICLR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-1,573