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
$156M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$622K
3 +$570K
4
STJ
St Jude Medical
STJ
+$503K
5
IBM icon
IBM
IBM
+$501K

Top Sells

1 +$1.74M
2 +$1.07M
3 +$978K
4
LPNT
LifePoint Health, Inc.
LPNT
+$870K
5
SYNA icon
Synaptics
SYNA
+$833K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.03%
3 Financials 9.35%
4 Industrials 9.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.28M 0.8%
20,501
+80
27
$1.27M 0.79%
6,157
+140
28
$1.25M 0.78%
9,019
+755
29
$1.23M 0.77%
29,961
+3,285
30
$1.2M 0.75%
3,475
+250
31
$1.14M 0.71%
9,285
32
$1.14M 0.71%
22,685
+500
33
$1.11M 0.69%
36,050
+900
34
$1.11M 0.69%
22,160
+3,732
35
$1.09M 0.68%
41,388
+1,325
36
$1.06M 0.66%
9,189
37
$1.06M 0.66%
19,608
+2,800
38
$1.05M 0.66%
8,918
+768
39
$1.05M 0.66%
20,237
+3,297
40
$1.04M 0.65%
10,858
+2,260
41
$1.03M 0.65%
127,250
+32,000
42
$1.03M 0.65%
10,635
+1,652
43
$1.03M 0.64%
25,150
+3,475
44
$1.02M 0.64%
6,225
+325
45
$1.02M 0.63%
23,650
+4,800
46
$1.01M 0.63%
8,745
+2,000
47
$1.01M 0.63%
17,495
+950
48
$999K 0.62%
11,411
49
$994K 0.62%
4,421
+165
50
$973K 0.61%
12,233
+3,500