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
$113M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$524K
3
+$424K
4
IBM icon
IBM
IBM
+$372K
5
GPOR
Gulfport Energy Corp.
GPOR
+$341K

Top Sells

1
+$634K
2
+$567K
3
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.78%
23,353
+681
27
$867K 0.77%
12,724
+325
28
$860K 0.76%
10,585
+850
29
$856K 0.76%
10,417
+345
30
$854K 0.75%
11,141
+750
31
$848K 0.75%
6,790
+1,461
32
$847K 0.75%
9,860
+2,850
33
$844K 0.75%
8,343
+750
34
$843K 0.74%
11,035
+3,800
35
$831K 0.73%
8,995
+1,150
36
$830K 0.73%
13,126
+1,810
37
$822K 0.73%
9,908
+945
38
$802K 0.71%
9,500
39
$802K 0.71%
15,920
+625
40
$784K 0.69%
15,580
+2,160
41
$784K 0.69%
2,478
+20
42
$775K 0.68%
19,225
+300
43
$772K 0.68%
21,876
+2,000
44
$754K 0.67%
8,410
+1,350
45
$751K 0.66%
4,189
+2,076
46
$751K 0.66%
7,544
-65
47
$744K 0.66%
8,000
48
$732K 0.65%
15,425
+1,625
49
$731K 0.65%
7,537
+415
50
$726K 0.64%
10,455
+1,535
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