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
$113M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$524K
3
+$424K
4
IBM icon
IBM
IBM
+$372K
5
GPOR
Gulfport Energy Corp.
GPOR
+$341K

Top Sells

1
+$634K
2
+$567K
3
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.64%
7,851
+215
52
$721K 0.64%
8,395
-50
53
$713K 0.63%
8,182
54
$713K 0.63%
96,198
-16,400
55
$708K 0.63%
12,712
+620
56
$708K 0.63%
7,775
+1,100
57
$706K 0.62%
8,892
+150
58
$703K 0.62%
11,152
+1,036
59
$671K 0.59%
25,060
60
$671K 0.59%
14,787
+1,425
61
$657K 0.58%
8,086
+290
62
$648K 0.57%
8,565
63
$646K 0.57%
15,310
64
$642K 0.57%
8,646
-450
65
$640K 0.57%
4,689
+165
66
$632K 0.56%
19,390
+6,725
67
$623K 0.55%
12,687
+1,460
68
$618K 0.55%
14,140
+2,950
69
$600K 0.53%
5,400
+830
70
$599K 0.53%
12,710
+1,450
71
$585K 0.52%
23,263
-125
72
$584K 0.52%
7,700
73
$580K 0.51%
21,822
+1,556
74
$553K 0.49%
7,740
+2,755
75
$553K 0.49%
5,765
1 2
3
4 5