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
$307M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$658K
3 +$534K
4
MSI icon
Motorola Solutions
MSI
+$515K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$456K

Top Sells

1 +$1.27M
2 +$821K
3 +$678K
4
AXTA icon
Axalta
AXTA
+$555K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.93M 0.63%
5,082
+345
52
$1.92M 0.62%
18,559
+30
53
$1.8M 0.59%
1,028
-24
54
$1.8M 0.59%
8,430
+70
55
$1.67M 0.54%
2,541
+154
56
$1.66M 0.54%
11,540
-3,380
57
$1.48M 0.48%
7,496
-140
58
$1.46M 0.48%
38,765
+605
59
$1.45M 0.47%
22,967
-2,510
60
$1.44M 0.47%
5,199
+260
61
$1.4M 0.46%
31,015
+50
62
$1.37M 0.45%
20,049
+345
63
$1.32M 0.43%
50,600
+650
64
$1.32M 0.43%
7,626
+132
65
$1.3M 0.42%
68,495
+225
66
$1.23M 0.4%
35,634
-848
67
$1.23M 0.4%
8,270
68
$1.23M 0.4%
9,025
+265
69
$1.22M 0.4%
9,987
70
$1.22M 0.4%
19,460
-995
71
$1.18M 0.38%
+24,300
72
$1.16M 0.38%
6,744
-30
73
$1.12M 0.37%
12,168
-77
74
$1.09M 0.36%
4,900
75
$1.08M 0.35%
5,726