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
$233M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$704K
3
+$616K
4
ADBE icon
Adobe
ADBE
+$439K
5
PACW
PacWest Bancorp
PACW
+$389K

Top Sells

1
+$680K
2
+$562K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$507K
5
SLB icon
SLB Ltd
SLB
+$492K

Sector Composition

1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.93%
9,514
+119
27
$2.17M 0.93%
15,449
+117
28
$2.05M 0.88%
22,185
-625
29
$1.99M 0.85%
16,617
-300
30
$1.96M 0.84%
5,833
-115
31
$1.9M 0.81%
44,275
-10,625
32
$1.89M 0.81%
24,078
+83
33
$1.88M 0.8%
6,897
+465
34
$1.83M 0.78%
8,898
-170
35
$1.83M 0.78%
18,155
-595
36
$1.79M 0.77%
51,300
-2,550
37
$1.75M 0.75%
9,931
-620
38
$1.72M 0.74%
20,075
+15
39
$1.71M 0.73%
16,900
-900
40
$1.65M 0.71%
7,951
+27
41
$1.65M 0.71%
33,864
-105
42
$1.64M 0.7%
3,286
+59
43
$1.6M 0.69%
15,193
+245
44
$1.58M 0.68%
91,440
+320
45
$1.56M 0.67%
12,175
+895
46
$1.55M 0.66%
63,930
-6,230
47
$1.53M 0.66%
747
+17
48
$1.49M 0.64%
7,252
+56
49
$1.48M 0.64%
29,698
-175
50
$1.48M 0.63%
5,681
+88
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2
3 4 5