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
$140M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.47M
3
+$856K
4
HON icon
Honeywell
HON
+$750K
5
PVH icon
PVH
PVH
+$734K

Top Sells

1
+$850K
2
+$771K
3
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.48%
+9,260
77
$662K 0.47%
8,122
-60
78
$641K 0.46%
16,250
79
$632K 0.45%
13,420
+1,570
80
$625K 0.45%
7,793
-603
81
$611K 0.44%
5,765
82
$610K 0.44%
+10,338
83
$596K 0.43%
+5,408
84
$593K 0.43%
+14,150
85
$588K 0.42%
20,310
+218
86
$586K 0.42%
67,155
-1,000
87
$573K 0.41%
7,762
-105
88
$568K 0.41%
9,364
+5,450
89
$567K 0.41%
5,070
90
$560K 0.4%
9,660
-4,026
91
$551K 0.39%
16,100
+3,150
92
$550K 0.39%
+15,710
93
$542K 0.39%
+13,527
94
$541K 0.39%
28,500
95
$537K 0.38%
+15,200
96
$536K 0.38%
+1,579
97
$529K 0.38%
+16,486
98
$524K 0.38%
19,975
+101
99
$519K 0.37%
16,850
-1,350
100
$516K 0.37%
6,799
-220
2 3
4
5 6