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
$307M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$658K
3 +$534K
4
MSI icon
Motorola Solutions
MSI
+$515K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$456K

Top Sells

1 +$1.27M
2 +$821K
3 +$678K
4
AXTA icon
Axalta
AXTA
+$555K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.46M 1.13%
36,366
-35
27
$3.4M 1.11%
25,290
-105
28
$3.16M 1.03%
34,674
+105
29
$3.14M 1.02%
32,715
+219
30
$3.05M 0.99%
31,249
-2,200
31
$3.04M 0.99%
39,268
+8
32
$2.92M 0.95%
93,630
+2,172
33
$2.85M 0.93%
26,160
+200
34
$2.83M 0.92%
27,669
+170
35
$2.79M 0.91%
19,327
-340
36
$2.73M 0.89%
7,449
+38
37
$2.69M 0.88%
13,701
-515
38
$2.63M 0.86%
4,324
-57
39
$2.61M 0.85%
8,691
+133
40
$2.48M 0.81%
14,615
-265
41
$2.41M 0.78%
25,598
+175
42
$2.37M 0.77%
14,716
+41
43
$2.21M 0.72%
14,445
-267
44
$2.2M 0.72%
4,626
+154
45
$2.19M 0.71%
9,787
-511
46
$2.18M 0.71%
5,779
+40
47
$2.14M 0.7%
22,715
+555
48
$2.11M 0.69%
17,765
-150
49
$2.09M 0.68%
45,697
+280
50
$2.09M 0.68%
43,131
+615