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
$127M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$923K
3
+$620K
4
EOG icon
EOG Resources
EOG
+$566K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K

Top Sells

1
+$908K
2
+$776K
3
+$702K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.62%
8,867
+1,185
52
$787K 0.62%
6,830
+1,355
53
$777K 0.61%
23,990
+3,040
54
$769K 0.6%
6,045
+1,340
55
$755K 0.59%
14,640
+4,225
56
$732K 0.57%
15,415
+450
57
$727K 0.57%
9,795
+1,605
58
$726K 0.57%
4,189
59
$713K 0.56%
11,475
+5,125
60
$706K 0.55%
20,086
+5,705
61
$704K 0.55%
8,396
-188
62
$699K 0.55%
11,280
+3,395
63
$690K 0.54%
8,182
64
$688K 0.54%
12,184
+3,915
65
$681K 0.53%
30,125
+3,675
66
$677K 0.53%
15,110
67
$676K 0.53%
13,670
+1,000
68
$656K 0.52%
18,200
+5,500
69
$634K 0.5%
32,350
+10,400
70
$628K 0.49%
11,986
+750
71
$620K 0.49%
+8,344
72
$615K 0.48%
15,400
+2,350
73
$613K 0.48%
7,019
+700
74
$591K 0.46%
6,525
+675
75
$587K 0.46%
5,765
1 2
3
4 5