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
$288M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$757K
3
+$724K
4
LNG icon
Cheniere Energy
LNG
+$524K
5
DHT icon
DHT Holdings
DHT
+$515K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
SPLK
Splunk Inc
SPLK
+$859K

Sector Composition

1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.58%
17,914
-645
52
$1.49M 0.52%
50,300
-300
53
$1.41M 0.49%
7,171
-325
54
$1.39M 0.48%
30,740
-275
55
$1.38M 0.48%
11,140
-400
56
$1.35M 0.47%
6,579
-3,208
57
$1.34M 0.47%
5,199
58
$1.34M 0.46%
2,533
-8
59
$1.31M 0.46%
4,458
+1,118
60
$1.28M 0.45%
43,910
+29,545
61
$1.26M 0.44%
38,230
-535
62
$1.25M 0.44%
29,350
+16,925
63
$1.25M 0.43%
7,541
-85
64
$1.21M 0.42%
68,255
-240
65
$1.2M 0.42%
7,136
+3,120
66
$1.18M 0.41%
8,819
-5,897
67
$1.17M 0.41%
9,933
-54
68
$1.16M 0.4%
23,980
-320
69
$1.16M 0.4%
1,328
-12
70
$1.16M 0.4%
8,810
-215
71
$1.15M 0.4%
20,029
-20
72
$1.14M 0.39%
33,986
-1,648
73
$1.09M 0.38%
12,162
-6
74
$1.05M 0.37%
8,270
75
$1.05M 0.36%
4,900
1 2
3
4 5