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
$366M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$742K
3
+$727K
4
AA icon
Alcoa
AA
+$717K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$697K

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.1M
5
SIVB
SVB Financial Group
SIVB
+$910K

Sector Composition

1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.11%
8,558
-1,050
27
$3.77M 1.03%
45,657
+5,077
28
$3.77M 1.03%
91,458
+160
29
$3.7M 1.01%
27,499
+390
30
$3.61M 0.99%
25,960
+80
31
$3.41M 0.93%
33,449
-3,038
32
$3.38M 0.92%
7,411
+107
33
$3.36M 0.92%
25,423
+439
34
$3.35M 0.92%
4,381
-23
35
$3.33M 0.91%
39,260
+10
36
$3.26M 0.89%
14,675
-5
37
$3.26M 0.89%
25,395
+135
38
$3.22M 0.88%
32,496
+380
39
$3.19M 0.87%
19,667
+142
40
$3.05M 0.84%
14,880
-120
41
$3.04M 0.83%
14,216
+120
42
$3.04M 0.83%
22,160
-15
43
$2.84M 0.78%
34,569
+310
44
$2.75M 0.75%
45,417
+220
45
$2.59M 0.71%
5,739
+13
46
$2.57M 0.7%
10,298
-195
47
$2.49M 0.68%
4,472
+93
48
$2.47M 0.68%
1,052
+2
49
$2.33M 0.64%
14,712
-7,009
50
$2.33M 0.64%
42,516
+850
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