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
$127M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$923K
3
+$620K
4
EOG icon
EOG Resources
EOG
+$566K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K

Top Sells

1
+$908K
2
+$776K
3
+$702K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.84%
5,492
+12
27
$1.06M 0.83%
8,904
28
$1.05M 0.82%
18,630
+1,750
29
$1.01M 0.8%
3,175
+395
30
$1M 0.79%
+17,341
31
$999K 0.78%
11,271
+2,505
32
$993K 0.78%
7,605
+815
33
$993K 0.78%
19,350
+1,775
34
$947K 0.74%
13,340
+1,580
35
$935K 0.73%
10,910
36
$926K 0.73%
18,485
+1,150
37
$923K 0.73%
+9,860
38
$922K 0.72%
13,769
+1,388
39
$904K 0.71%
23,022
-5,062
40
$894K 0.7%
10,066
+630
41
$888K 0.7%
23,601
+150
42
$868K 0.68%
96,198
43
$834K 0.66%
6,554
+905
44
$824K 0.65%
24,515
+1,700
45
$823K 0.65%
31,263
+4,125
46
$808K 0.63%
7,410
+965
47
$803K 0.63%
9,500
48
$796K 0.63%
9,285
49
$793K 0.62%
7,684
+140
50
$791K 0.62%
8,000
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