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
$288M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$757K
3
+$724K
4
LNG icon
Cheniere Energy
LNG
+$524K
5
DHT icon
DHT Holdings
DHT
+$515K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
SPLK
Splunk Inc
SPLK
+$859K

Sector Composition

1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.08%
34,509
-165
27
$3.02M 1.05%
20,727
-3,245
28
$3M 1.04%
36,286
-80
29
$3M 1.04%
39,063
-205
30
$2.84M 0.99%
92,705
-925
31
$2.74M 0.95%
32,575
-140
32
$2.57M 0.89%
26,280
+120
33
$2.54M 0.88%
18,952
-375
34
$2.43M 0.84%
14,490
-125
35
$2.38M 0.83%
8,723
+32
36
$2.37M 0.82%
27,375
-294
37
$2.35M 0.81%
4,301
-23
38
$2.29M 0.8%
25,408
-190
39
$2.19M 0.76%
14,055
-390
40
$2.14M 0.74%
22,502
-213
41
$2.08M 0.72%
5,779
42
$2.01M 0.7%
17,765
43
$1.97M 0.68%
42,876
-255
44
$1.94M 0.67%
5,371
+289
45
$1.89M 0.65%
6,597
-852
46
$1.82M 0.63%
45,702
+5
47
$1.76M 0.61%
4,614
-12
48
$1.75M 0.61%
19,263
-11,986
49
$1.69M 0.59%
1,013
-15
50
$1.68M 0.58%
22,882
-85
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2
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