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
$141M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$730K
3
+$557K
4
CMCSA icon
Comcast
CMCSA
+$507K
5
VMC icon
Vulcan Materials
VMC
+$397K

Top Sells

1
+$1.87M
2
+$1.09M
3
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.66%
28,695
+4,651
52
$928K 0.66%
15,673
+1,395
53
$926K 0.66%
8,453
+790
54
$896K 0.63%
14,923
55
$870K 0.62%
11,411
56
$864K 0.61%
35,102
+265
57
$854K 0.6%
23,904
+920
58
$848K 0.6%
20,250
+1,350
59
$845K 0.6%
2,862
+768
60
$820K 0.58%
7,585
61
$802K 0.57%
8,000
62
$799K 0.57%
11,035
+3,705
63
$790K 0.56%
5,740
+800
64
$780K 0.55%
7,916
-110
65
$766K 0.54%
10,516
66
$761K 0.54%
3,935
+625
67
$760K 0.54%
8,434
68
$753K 0.53%
5,380
69
$751K 0.53%
9,520
70
$750K 0.53%
8,043
+1,222
71
$746K 0.53%
7,727
+1,800
72
$736K 0.52%
23,015
+125
73
$733K 0.52%
13,305
74
$730K 0.52%
+8,115
75
$716K 0.51%
3,937
+950
1 2
3
4 5