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
$113M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$524K
3
+$424K
4
IBM icon
IBM
IBM
+$372K
5
GPOR
Gulfport Energy Corp.
GPOR
+$341K

Top Sells

1
+$634K
2
+$567K
3
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.48%
5,495
+240
77
$544K 0.48%
4,105
+545
78
$543K 0.48%
56,221
+3,900
79
$542K 0.48%
23,451
-3,885
80
$539K 0.48%
6,947
+380
81
$533K 0.47%
7,260
+460
82
$533K 0.47%
7,745
+175
83
$527K 0.47%
4,425
+1,170
84
$525K 0.46%
4,718
+600
85
$524K 0.46%
+17,956
86
$517K 0.46%
6,585
87
$517K 0.46%
7,867
-85
88
$514K 0.45%
10,135
+340
89
$512K 0.45%
4,455
+745
90
$497K 0.44%
17,615
+4,900
91
$496K 0.44%
5,439
92
$493K 0.44%
5,860
93
$481K 0.42%
3,951
94
$469K 0.41%
11,095
+300
95
$454K 0.4%
20,052
-1,390
96
$452K 0.4%
12,060
97
$450K 0.4%
36,150
98
$440K 0.39%
11,950
-1,400
99
$438K 0.39%
7,769
100
$435K 0.38%
9,686
+300
2 3
4
5 6