HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$704K
3
+$616K
4
ADBE icon
Adobe
ADBE
+$439K
5
PACW
PacWest Bancorp
PACW
+$389K

Top Sells

1
+$680K
2
+$562K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$507K
5
SLB icon
SLB Ltd
SLB
+$492K

Sector Composition

1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.07%
+18,959
227
$167K 0.07%
13,900
-2,500
228
$133K 0.06%
10,400
229
$130K 0.06%
10,316
230
– –
-3,300
231
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-14,800
232
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-15,050
233
– –
-11,625
234
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-10,450
235
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-4,650
236
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-5,305
237
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-4,150
238
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-6,210
239
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-2,777
240
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-3,800
241
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-6,750
242
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-6,610
243
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-10,910
244
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-30,250
245
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-7,602
246
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-10,750
247
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-6,625
248
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-5,525
249
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-3,704
250
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-7,800
7 8 9
10
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