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
$156M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$622K
3
+$570K
4
STJ
St Jude Medical
STJ
+$503K
5
IBM icon
IBM
IBM
+$501K

Top Sells

1
+$1.74M
2
+$1.07M
3
+$978K
4
LPNT
LifePoint Health, Inc.
LPNT
+$870K
5
SYNA icon
Synaptics
SYNA
+$833K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.03%
3 Financials 9.35%
4 Industrials 9.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.6%
11,390
+255
52
$950K 0.59%
14,278
+2,365
53
$948K 0.59%
35,865
+4,265
54
$935K 0.58%
34,837
+15,656
55
$931K 0.58%
41,075
+9,325
56
$921K 0.57%
10,516
+1,300
57
$889K 0.55%
24,044
+10,521
58
$883K 0.55%
5,380
-75
59
$877K 0.55%
26,961
+1,350
60
$862K 0.54%
2,094
+888
61
$861K 0.54%
18,900
+2,750
62
$860K 0.54%
8,434
63
$858K 0.54%
7,585
+400
64
$856K 0.53%
8,000
65
$847K 0.53%
22,890
+4,540
66
$836K 0.52%
15,960
+3,510
67
$834K 0.52%
7,663
+775
68
$818K 0.51%
19,725
69
$794K 0.5%
30,500
+4,850
70
$773K 0.48%
7,875
+1,125
71
$771K 0.48%
4,940
+640
72
$764K 0.48%
9,520
73
$763K 0.48%
8,026
+175
74
$760K 0.47%
22,984
+7,070
75
$754K 0.47%
17,495
1 2
3
4 5