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
$127M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$923K
3
+$620K
4
EOG icon
EOG Resources
EOG
+$566K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K

Top Sells

1
+$908K
2
+$776K
3
+$702K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.45%
21,491
77
$573K 0.45%
13,938
+7,647
78
$571K 0.45%
7,867
79
$567K 0.45%
11,350
+4,500
80
$566K 0.44%
+4,840
81
$559K 0.44%
+19,473
82
$548K 0.43%
26,005
83
$541K 0.42%
+3,915
84
$534K 0.42%
15,800
+6,250
85
$532K 0.42%
8,610
+1,975
86
$518K 0.41%
8,245
+870
87
$516K 0.41%
5,168
+2,310
88
$514K 0.4%
5,230
89
$513K 0.4%
5,860
90
$508K 0.4%
36,150
91
$497K 0.39%
7,325
+750
92
$490K 0.38%
12,060
93
$489K 0.38%
+2,626
94
$479K 0.38%
10,285
+2,260
95
$474K 0.37%
+12,230
96
$466K 0.37%
9,878
+4,872
97
$462K 0.36%
3,660
+295
98
$458K 0.36%
+11,588
99
$453K 0.36%
+9,143
100
$453K 0.36%
7,550
+600
2 3
4
5 6