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
$91.5M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$467K
3
+$467K
4
HBAN icon
Huntington Bancshares
HBAN
+$432K
5
WP
Worldpay, Inc.
WP
+$354K

Top Sells

1
+$630K
2
+$424K
3
+$419K
4
BUD icon
AB InBev
BUD
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Sector Composition

1 Industrials 8.87%
2 Technology 8.73%
3 Financials 8.71%
4 Consumer Staples 6.54%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.88%
9,500
27
$783K 0.86%
13,438
+550
28
$742K 0.81%
10,072
+2,440
29
$730K 0.8%
9,735
+3,235
30
$724K 0.79%
11,316
+100
31
$719K 0.79%
8,445
+963
32
$714K 0.78%
10,391
+825
33
$713K 0.78%
8,963
+125
34
$708K 0.77%
8,182
35
$707K 0.77%
9,096
+515
36
$701K 0.77%
6,140
37
$700K 0.77%
18,925
+4,100
38
$697K 0.76%
7,609
+2,900
39
$685K 0.75%
7,122
-115
40
$677K 0.74%
8,000
41
$665K 0.73%
2,458
+365
42
$656K 0.72%
7,845
+950
43
$653K 0.71%
7,593
+200
44
$651K 0.71%
8,920
+100
45
$647K 0.71%
5,329
+655
46
$644K 0.7%
13,800
+3,525
47
$642K 0.7%
27,336
+2,495
48
$634K 0.69%
6,930
+1,570
49
$625K 0.68%
19,876
+150
50
$622K 0.68%
25,060
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