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
$156M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$622K
3
+$570K
4
STJ
St Jude Medical
STJ
+$503K
5
IBM icon
IBM
IBM
+$501K

Top Sells

1
+$1.74M
2
+$1.07M
3
+$978K
4
LPNT
LifePoint Health, Inc.
LPNT
+$870K
5
SYNA icon
Synaptics
SYNA
+$833K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.03%
3 Financials 9.35%
4 Industrials 9.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.46%
9,024
+1,825
77
$727K 0.45%
15,010
-100
78
$724K 0.45%
7,158
+750
79
$719K 0.45%
24,176
+3,866
80
$717K 0.45%
21,505
+6,255
81
$714K 0.45%
13,464
+2,350
82
$710K 0.44%
6,821
+4,202
83
$697K 0.44%
36,150
84
$692K 0.43%
4,805
+1,980
85
$690K 0.43%
14,740
-1,775
86
$670K 0.42%
8,356
+195
87
$659K 0.41%
17,000
+5,250
88
$647K 0.4%
13,305
-240
89
$642K 0.4%
16,400
+150
90
$626K 0.39%
16,299
+4,380
91
$622K 0.39%
+5,927
92
$617K 0.39%
11,600
93
$617K 0.39%
5,765
94
$613K 0.38%
20,950
+4,200
95
$591K 0.37%
7,591
-93
96
$586K 0.37%
31,085
+6,575
97
$578K 0.36%
3,310
+765
98
$573K 0.36%
7,762
99
$570K 0.36%
2,987
+1,437
100
$570K 0.36%
+7,330
2 3
4
5 6