HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.59M
3
+$3.77M
4
GOGO icon
Gogo Inc
GOGO
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M

Top Sells

1
+$624K
2
+$552K
3
+$482K
4
NWL icon
Newell Brands
NWL
+$456K
5
MU icon
Micron Technology
MU
+$441K

Sector Composition

1 Technology 12.16%
2 Healthcare 9.47%
3 Financials 9.38%
4 Industrials 8.13%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.75%
13,792
+83
27
$1.59M 0.73%
+32,647
28
$1.57M 0.72%
6,679
29
$1.55M 0.71%
13,095
30
$1.55M 0.71%
13,635
-40
31
$1.52M 0.69%
12,197
+83
32
$1.51M 0.69%
9,033
33
$1.5M 0.68%
8,062
34
$1.46M 0.66%
+66,490
35
$1.43M 0.65%
+28,431
36
$1.41M 0.64%
+41,100
37
$1.33M 0.61%
14,982
-240
38
$1.32M 0.6%
6,749
-30
39
$1.31M 0.6%
20,310
-100
40
$1.31M 0.6%
22,115
-100
41
$1.29M 0.59%
30,016
+150
42
$1.29M 0.59%
15,660
43
$1.28M 0.59%
19,360
+235
44
$1.27M 0.58%
7,172
+25
45
$1.24M 0.57%
18,247
-50
46
$1.23M 0.56%
52,135
+1,635
47
$1.21M 0.55%
26,268
+160
48
$1.2M 0.55%
10,140
49
$1.19M 0.55%
144,480
-44,080
50
$1.19M 0.54%
58,625
+9,500
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