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
$235M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$918K
2 +$653K
3 +$588K
4
MRK icon
Merck
MRK
+$580K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$551K

Top Sells

1 +$1.08M
2 +$912K
3 +$871K
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
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