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
$119M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$587K
3
+$550K
4
CDNS icon
Cadence Design Systems
CDNS
+$490K
5
CELG
Celgene Corp
CELG
+$481K

Top Sells

1
+$1.56M
2
+$1M
3
+$923K
4
TMH
Team Health Holdings Inc
TMH
+$567K
5
EBAY icon
eBay
EBAY
+$548K

Sector Composition

1 Technology 13.25%
2 Communication Services 10.82%
3 Healthcare 9.9%
4 Industrials 9.08%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.86%
3,175
27
$1.02M 0.84%
13,485
+850
28
$1.01M 0.84%
14,819
+745
29
$982K 0.81%
27,040
+3,050
30
$979K 0.81%
9,658
-4,500
31
$966K 0.8%
10,850
-60
32
$952K 0.79%
14,750
+1,410
33
$950K 0.79%
32,463
+1,200
34
$935K 0.77%
20,200
+1,715
35
$916K 0.76%
10,416
+350
36
$915K 0.76%
7,300
+470
37
$907K 0.75%
7,605
38
$907K 0.75%
19,600
+250
39
$897K 0.74%
23,022
40
$882K 0.73%
12,745
+1,270
41
$875K 0.72%
6,869
+315
42
$865K 0.71%
14,969
+2,785
43
$864K 0.71%
13,420
+2,140
44
$851K 0.7%
9,942
+1,075
45
$850K 0.7%
27,515
+3,000
46
$847K 0.7%
9,285
47
$832K 0.69%
13,686
-83
48
$830K 0.69%
11,621
+350
49
$815K 0.67%
8,110
+700
50
$809K 0.67%
23,601
1
2
3 4 5