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
$241M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$746K
3
+$691K
4
FRC
First Republic Bank
FRC
+$639K
5
CB icon
Chubb
CB
+$603K

Top Sells

1
+$1.13M
2
+$797K
3
+$771K
4
MCHP icon
Microchip Technology
MCHP
+$736K
5
WFC icon
Wells Fargo
WFC
+$675K

Sector Composition

1 Technology 12.98%
2 Financials 10.9%
3 Healthcare 10.66%
4 Industrials 8.58%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.1%
+3,070
227
$235K 0.1%
11,560
+2,410
228
$233K 0.1%
3,775
229
$232K 0.1%
6,136
-2,362
230
$232K 0.1%
+2,218
231
$231K 0.1%
1,235
232
$229K 0.1%
4,200
-200
233
$225K 0.09%
+2,777
234
$221K 0.09%
3,600
-200
235
$212K 0.09%
2,155
236
$212K 0.09%
8,450
-2,050
237
$210K 0.09%
2,845
-889
238
$205K 0.09%
+1,250
239
$205K 0.09%
+3,000
240
$204K 0.08%
+6,625
241
$200K 0.08%
+4,356
242
$172K 0.07%
12,350
243
$159K 0.07%
11,897
244
$143K 0.06%
10,400
-2,500
245
$141K 0.06%
10,316
246
$96K 0.04%
10,910
247
– –
-3,250
248
– –
-13,685
249
– –
-10,475
250
– –
-4,455
8 9
10
11 12