HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$692K
3
+$670K
4
MRK icon
Merck
MRK
+$603K
5
AGN
Allergan plc
AGN
+$587K

Top Sells

1
+$1.09M
2
+$914K
3
+$891K
4
ZION icon
Zions Bancorporation
ZION
+$854K
5
ALLY icon
Ally Financial
ALLY
+$807K

Sector Composition

1 Technology 13.31%
2 Financials 11.31%
3 Healthcare 10.2%
4 Industrials 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.1%
+1,550
227
$224K 0.1%
+3,030
228
$224K 0.1%
+3,715
229
$224K 0.1%
33,275
-11,325
230
$220K 0.09%
2,118
-100
231
$216K 0.09%
3,450
-150
232
$216K 0.09%
7,890
-600
233
$216K 0.09%
4,150
-1,250
234
$214K 0.09%
+1,763
235
$212K 0.09%
+19,125
236
$210K 0.09%
3,000
237
$210K 0.09%
6,625
238
$205K 0.09%
+3,685
239
$204K 0.09%
+6,210
240
$203K 0.09%
2,777
241
$194K 0.08%
16,400
-2,750
242
$192K 0.08%
3,128
-984
243
$176K 0.07%
+23,750
244
$137K 0.06%
10,450
-1,900
245
$134K 0.06%
10,316
246
$133K 0.06%
10,400
247
$105K 0.04%
10,910
248
– –
-7,275
249
– –
-2,155
250
– –
-10,500
7 8 9
10
11