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
$233M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$764K
2 +$704K
3 +$616K
4
ADBE icon
Adobe
ADBE
+$439K
5
PACW
PacWest Bancorp
PACW
+$389K

Top Sells

1 +$680K
2 +$562K
3 +$539K
4
MSFT icon
Microsoft
MSFT
+$507K
5
SLB icon
SLB Ltd
SLB
+$492K

Sector Composition

1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.45M 0.62%
16,278
+168
52
$1.42M 0.61%
24,662
+3,616
53
$1.39M 0.59%
10,923
-225
54
$1.38M 0.59%
11,246
+127
55
$1.37M 0.59%
35,265
-1,100
56
$1.36M 0.58%
33,940
57
$1.35M 0.58%
22,572
+552
58
$1.35M 0.58%
7,247
+45
59
$1.33M 0.57%
23,004
+850
60
$1.33M 0.57%
26,088
-113
61
$1.32M 0.56%
16,114
+373
62
$1.31M 0.56%
9,895
+60
63
$1.3M 0.56%
5,831
-24
64
$1.3M 0.56%
17,654
+2,186
65
$1.29M 0.55%
21,840
+75
66
$1.29M 0.55%
5,292
+1,807
67
$1.29M 0.55%
30,456
+796
68
$1.28M 0.55%
12,432
-80
69
$1.27M 0.54%
9,841
+14
70
$1.27M 0.54%
17,777
-300
71
$1.2M 0.51%
41,750
-490
72
$1.2M 0.51%
35,320
+260
73
$1.17M 0.5%
22,760
+908
74
$1.14M 0.49%
11,606
+401
75
$1.14M 0.49%
20,481
+4,738