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
$288M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$757K
3
+$724K
4
LNG icon
Cheniere Energy
LNG
+$524K
5
DHT icon
DHT Holdings
DHT
+$515K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
SPLK
Splunk Inc
SPLK
+$859K

Sector Composition

1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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