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
$176M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$755K
3
+$625K
4
AVGO icon
Broadcom
AVGO
+$551K
5
IEV icon
iShares Europe ETF
IEV
+$530K

Top Sells

1
+$1.18M
2
+$1M
3
+$870K
4
ENDP
Endo International plc
ENDP
+$735K
5
ICLR icon
Icon
ICLR
+$680K

Sector Composition

1 Technology 11.43%
2 Healthcare 9.99%
3 Energy 8.52%
4 Communication Services 8.49%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.82%
175,250
+26,250
27
$1.43M 0.82%
8,812
-1,610
28
$1.37M 0.78%
12,864
-682
29
$1.37M 0.78%
8,705
-1,425
30
$1.32M 0.75%
17,624
+4,095
31
$1.32M 0.75%
24,343
+1,540
32
$1.29M 0.73%
10,149
-2,940
33
$1.25M 0.71%
3,685
-85
34
$1.22M 0.69%
31,180
+4,841
35
$1.2M 0.68%
24,608
-492
36
$1.2M 0.68%
7,601
+1,015
37
$1.19M 0.68%
31,860
-580
38
$1.18M 0.67%
8,808
-251
39
$1.15M 0.65%
9,670
-150
40
$1.15M 0.65%
13,505
-1,000
41
$1.15M 0.65%
17,905
-5,735
42
$1.09M 0.62%
10,879
-166
43
$1.07M 0.61%
16,823
+5
44
$1.07M 0.61%
18,289
-5,596
45
$1.06M 0.61%
11,429
+3,120
46
$1.06M 0.6%
8,949
-575
47
$1.06M 0.6%
5,470
-85
48
$1.04M 0.59%
26,011
-4,575
49
$1.04M 0.59%
16,594
+2,855
50
$1.03M 0.59%
25,339
-8,351
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2
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