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
$91.5M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$467K
3
+$467K
4
HBAN icon
Huntington Bancshares
HBAN
+$432K
5
WP
Worldpay, Inc.
WP
+$354K

Top Sells

1
+$630K
2
+$424K
3
+$419K
4
BUD icon
AB InBev
BUD
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Sector Composition

1 Industrials 8.87%
2 Technology 8.73%
3 Financials 8.71%
4 Consumer Staples 6.54%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.53%
7,952
77
$481K 0.53%
21,442
-205
78
$481K 0.53%
7,570
+2,325
79
$476K 0.52%
6,567
+1,950
80
$474K 0.52%
36,150
81
$472K 0.52%
3,951
82
$472K 0.52%
+9,795
83
$467K 0.51%
+7,235
84
$467K 0.51%
+11,190
85
$464K 0.51%
4,333
86
$462K 0.51%
3,605
87
$455K 0.5%
5,255
+950
88
$452K 0.49%
3,560
+465
89
$449K 0.49%
8,749
-105
90
$447K 0.49%
5,860
-199
91
$447K 0.49%
13,770
+275
92
$446K 0.49%
10,795
93
$444K 0.49%
7,769
+3,475
94
$432K 0.47%
+52,321
95
$422K 0.46%
26,975
-1,750
96
$419K 0.46%
12,060
97
$414K 0.45%
33,210
-1,631
98
$414K 0.45%
29,900
99
$413K 0.45%
4,570
+175
100
$402K 0.44%
9,386
+920
2 3
4
5 6