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
$241M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$746K
3
+$691K
4
FRC
First Republic Bank
FRC
+$639K
5
CB icon
Chubb
CB
+$603K

Top Sells

1
+$1.13M
2
+$797K
3
+$771K
4
MCHP icon
Microchip Technology
MCHP
+$736K
5
WFC icon
Wells Fargo
WFC
+$675K

Sector Composition

1 Technology 12.98%
2 Financials 10.9%
3 Healthcare 10.66%
4 Industrials 8.58%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.8%
22,673
+622
27
$1.86M 0.77%
32,780
+16,950
28
$1.85M 0.77%
11,516
-225
29
$1.81M 0.75%
16,520
-670
30
$1.81M 0.75%
70,490
-3,700
31
$1.81M 0.75%
7,727
-30
32
$1.8M 0.75%
6,117
+226
33
$1.8M 0.75%
17,700
+6,800
34
$1.72M 0.71%
6,432
-155
35
$1.72M 0.71%
152,103
-20,000
36
$1.69M 0.7%
30,213
-365
37
$1.68M 0.7%
9,033
-190
38
$1.67M 0.69%
90,700
-15,600
39
$1.62M 0.67%
15,855
+5
40
$1.6M 0.67%
3,122
+159
41
$1.56M 0.65%
18,855
+80
42
$1.5M 0.62%
10,273
+4,130
43
$1.49M 0.62%
27,010
-971
44
$1.48M 0.62%
23,702
-12,740
45
$1.47M 0.61%
13,664
+794
46
$1.47M 0.61%
11,670
-325
47
$1.46M 0.61%
10,882
+510
48
$1.46M 0.6%
20,210
-5
49
$1.45M 0.6%
38,275
-800
50
$1.44M 0.6%
30,535
-375
1
2
3 4 5