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
$140M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.47M
3
+$856K
4
HON icon
Honeywell
HON
+$750K
5
PVH icon
PVH
PVH
+$734K

Top Sells

1
+$850K
2
+$771K
3
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.6%
14,926
+2,240
52
$830K 0.59%
7,975
-135
53
$829K 0.59%
19,725
+125
54
$813K 0.58%
16,025
55
$799K 0.57%
15,980
+40
56
$799K 0.57%
7,908
-1,750
57
$795K 0.57%
6,673
+855
58
$783K 0.56%
5,335
+85
59
$777K 0.56%
27,125
+4,900
60
$765K 0.55%
9,720
-75
61
$764K 0.55%
8,151
-4,789
62
$753K 0.54%
4,545
+392
63
$750K 0.54%
+7,871
64
$746K 0.53%
15,482
+2,440
65
$734K 0.53%
+5,725
66
$728K 0.52%
7,912
+1,715
67
$725K 0.52%
6,981
+1,270
68
$724K 0.52%
36,600
-75
69
$722K 0.52%
13,545
-250
70
$716K 0.51%
+48,650
71
$713K 0.51%
20,260
+2,560
72
$712K 0.51%
10,350
+3,350
73
$706K 0.51%
6,988
+900
74
$704K 0.5%
15,110
75
$696K 0.5%
17,695
+2,945
1 2
3
4 5