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
$141M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$730K
3
+$557K
4
CMCSA icon
Comcast
CMCSA
+$507K
5
VMC icon
Vulcan Materials
VMC
+$397K

Top Sells

1
+$1.87M
2
+$1.09M
3
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.84%
6,187
+30
27
$1.19M 0.84%
9,049
+30
28
$1.16M 0.82%
9,820
29
$1.14M 0.8%
25,350
+200
30
$1.13M 0.8%
12,497
+1,862
31
$1.11M 0.78%
9,524
+335
32
$1.1M 0.78%
3,700
+225
33
$1.1M 0.78%
26,087
+3,927
34
$1.1M 0.78%
10,135
+1,390
35
$1.08M 0.76%
24,435
+1,750
36
$1.05M 0.74%
42,715
+6,850
37
$1.05M 0.74%
27,450
+3,800
38
$1.02M 0.72%
13,380
+1,990
39
$1.01M 0.71%
19,345
+1,850
40
$1M 0.71%
5,416
+995
41
$982K 0.7%
8,918
42
$981K 0.69%
32,240
+1,740
43
$979K 0.69%
15,960
44
$975K 0.69%
12,288
+55
45
$973K 0.69%
148,900
+21,650
46
$971K 0.69%
35,550
-500
47
$970K 0.69%
11,145
+3,270
48
$964K 0.68%
10,903
+45
49
$939K 0.66%
9,285
50
$932K 0.66%
26,378
+6,141
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