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
$141M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$730K
3
+$557K
4
CMCSA icon
Comcast
CMCSA
+$507K
5
VMC icon
Vulcan Materials
VMC
+$397K

Top Sells

1
+$1.87M
2
+$1.09M
3
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.5%
24,405
+2,900
77
$683K 0.48%
20,100
+375
78
$681K 0.48%
17,110
+110
79
$669K 0.47%
44,550
+3,475
80
$668K 0.47%
24,176
81
$668K 0.47%
31,218
+9,141
82
$665K 0.47%
15,010
83
$648K 0.46%
16,800
+400
84
$647K 0.46%
8,161
-195
85
$643K 0.46%
11,815
-8,090
86
$637K 0.45%
5,510
+705
87
$621K 0.44%
8,755
+2,005
88
$620K 0.44%
6,158
-1,000
89
$618K 0.44%
17,495
90
$584K 0.41%
10,876
-9,625
91
$577K 0.41%
20,950
+11,850
92
$570K 0.4%
13,464
93
$569K 0.4%
5,765
94
$561K 0.4%
20,650
+3,325
95
$557K 0.39%
+8,890
96
$549K 0.39%
21,850
+900
97
$547K 0.39%
12,025
+425
98
$525K 0.37%
61,274
+36,704
99
$523K 0.37%
8,100
+3,000
100
$521K 0.37%
7,762
2 3
4
5 6