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
$176M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$755K
3
+$625K
4
AVGO icon
Broadcom
AVGO
+$551K
5
IEV icon
iShares Europe ETF
IEV
+$530K

Top Sells

1
+$1.18M
2
+$1M
3
+$870K
4
ENDP
Endo International plc
ENDP
+$735K
5
ICLR icon
Icon
ICLR
+$680K

Sector Composition

1 Technology 11.43%
2 Healthcare 9.99%
3 Energy 8.52%
4 Communication Services 8.49%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.58%
35,075
+6,100
52
$1.01M 0.57%
24,670
-725
53
$1.01M 0.57%
5,286
+734
54
$993K 0.56%
33,562
-1,341
55
$983K 0.56%
9,476
+1,120
56
$974K 0.55%
26,999
-576
57
$972K 0.55%
31,816
+6,300
58
$966K 0.55%
11,285
+75
59
$955K 0.54%
32,180
+11,500
60
$932K 0.53%
32,335
61
$932K 0.53%
9,260
-180
62
$903K 0.51%
25,289
+17,497
63
$901K 0.51%
34,700
-850
64
$901K 0.51%
23,050
+13,550
65
$898K 0.51%
13,650
-285
66
$892K 0.51%
7,096
-95
67
$890K 0.51%
11,182
-245
68
$888K 0.51%
12,885
-320
69
$879K 0.5%
26,490
-2,151
70
$863K 0.49%
22,026
-1,878
71
$858K 0.49%
30,280
+5,525
72
$852K 0.48%
8,000
73
$818K 0.47%
11,354
+4,740
74
$811K 0.46%
9,380
75
$798K 0.45%
7,202
-1,300
1 2
3
4 5